Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,355,000 | 25,000 | 4.77 | 0.01 | 2019-07-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | 15,000 | 0.01 | 0.00 | 2019-07-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,839,540 | 9,000 | 4.35 | 0.00 | 2019-07-12 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,526,000 | 4,000 | 0.42 | 0.00 | 2019-07-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 3,000 | 0.10 | 0.00 | 2019-07-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,000 | 1,000 | 0.33 | 0.00 | 2019-07-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,315,000 | -1,000 | 2.01 | -0.00 | 2019-07-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | -2,000 | 0.02 | -0.00 | 2019-07-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,474,001 | -13,000 | 10.58 | -0.00 | 2019-07-12 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 540,000 | -20,000 | 0.15 | -0.01 | 2019-07-12 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,297,000 | -21,000 | 0.91 | -0.01 | 2019-07-12 |
| 11 | Total changed named holdings | 86,002,541 | 0 | 23.65 | 0.00 | ||
| 204 | Unchanged named holdings | 242,937,459 | 0 | 66.79 | 0.00 | ||
| 215 | Total named holdings | 328,940,000 | 0 | 90.44 | 0.00 | ||
| 28 | Unnamed Investor Participants | 33,964,900 | 0 | 9.34 | 0.00 | ||
| 243 | Total securities in CCASS | 362,904,900 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 809,000 | 0 | 0.22 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 56,000 |
| Turnover | 118,280 |
| Average price | 2.112 |
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