Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2018-09-07 to 2018-09-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 419,000 | 30,000 | 0.12 | 0.01 | 2018-09-10 |
| 2 | C00010 | CITIBANK N.A. | 1,493,100 | 20,000 | 0.44 | 0.01 | 2018-09-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,413,000 | 20,000 | 1.59 | 0.01 | 2018-09-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 467,000 | 19,000 | 0.14 | 0.01 | 2018-09-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,081,000 | 10,000 | 2.67 | 0.00 | 2018-09-10 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-09-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 424,000 | 2,000 | 0.12 | 0.00 | 2018-09-10 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 1,000 | 0.11 | 0.00 | 2018-09-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,045,000 | -5,000 | 0.31 | -0.00 | 2018-09-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 792,000 | -6,000 | 0.23 | -0.00 | 2018-09-10 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-09-10 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | -11,000 | 0.04 | -0.00 | 2018-09-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 685,000 | -20,000 | 0.20 | -0.01 | 2018-09-10 |
| 14 | B01885 | HAFOO SECURITIES LTD | 118,000 | -21,000 | 0.03 | -0.01 | 2018-09-10 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,271,000 | -34,000 | 0.96 | -0.01 | 2018-09-10 |
| 15 | Total changed named holdings | 23,712,100 | 1,000 | 6.97 | 0.00 | ||
| 118 | Unchanged named holdings | 315,675,900 | 0 | 92.84 | 0.00 | ||
| 133 | Total named holdings | 339,388,000 | 1,000 | 99.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 116,000 | 0 | 0.03 | 0.00 | ||
| 142 | Total securities in CCASS | 339,504,000 | 1,000 | 99.85 | 0.00 | ||
| Securities not in CCASS | 519,000 | -1,000 | 0.15 | -0.00 | |||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-06 |
| Volume | 107,000 |
| Turnover | 243,760 |
| Average price | 2.278 |
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