Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2019-04-30 to 2019-05-02
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 | B01610 | KGI ASIA LTD | 4,901,000 | 160,000 | 1.44 | 0.05 | 2019-05-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 661,000 | 35,000 | 0.19 | 0.01 | 2019-05-02 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 667,000 | 27,000 | 0.20 | 0.01 | 2019-05-02 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,006,000 | 20,000 | 0.30 | 0.01 | 2019-05-02 |
| 5 | B02092 | I WIN SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2019-05-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,490,000 | 12,000 | 13.67 | 0.00 | 2019-05-02 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,585,000 | 10,000 | 1.05 | 0.00 | 2019-05-02 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | 10,000 | 0.13 | 0.00 | 2019-05-02 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2019-05-02 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 614,000 | 8,000 | 0.18 | 0.00 | 2019-05-02 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,240,000 | 3,000 | 0.36 | 0.00 | 2019-05-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,114,000 | -1,000 | 1.80 | -0.00 | 2019-05-02 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-05-02 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,000 | -4,000 | 0.10 | -0.00 | 2019-05-02 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,208,000 | -8,000 | 0.36 | -0.00 | 2019-05-02 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 328,000 | -20,000 | 0.10 | -0.01 | 2019-05-02 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,298,000 | -280,000 | 0.68 | -0.08 | 2019-05-02 |
| 17 | Total changed named holdings | 70,071,000 | 0 | 20.61 | 0.00 | ||
| 119 | Unchanged named holdings | 269,301,000 | 0 | 79.20 | 0.00 | ||
| 136 | Total named holdings | 339,372,000 | 0 | 99.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | ||
| 145 | Total securities in CCASS | 339,480,000 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 543,000 | 0 | 0.16 | 0.00 | |||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-29 |
| Volume | 465,000 |
| Turnover | 1,177,070 |
| Average price | 2.531 |
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