Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2019-10-18 to 2019-10-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 50,000 | 0.02 | 0.01 | 2019-10-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 43,000 | 0.16 | 0.01 | 2019-10-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,196,000 | 40,000 | 0.35 | 0.01 | 2019-10-21 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 292,000 | 26,000 | 0.09 | 0.01 | 2019-10-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | 22,000 | 0.34 | 0.01 | 2019-10-21 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,000 | 20,000 | 0.10 | 0.01 | 2019-10-21 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 55,000 | 18,000 | 0.02 | 0.01 | 2019-10-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,501,000 | 17,000 | 0.44 | 0.00 | 2019-10-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,653,000 | 10,000 | 2.84 | 0.00 | 2019-10-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,216,000 | 8,000 | 13.30 | 0.00 | 2019-10-21 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 384,000 | -3,000 | 0.11 | -0.00 | 2019-10-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | -11,000 | 0.06 | -0.00 | 2019-10-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 287,000 | -25,000 | 0.08 | -0.01 | 2019-10-21 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 640,000 | -31,000 | 0.19 | -0.01 | 2019-10-21 |
| 15 | B01964 | HALCYON SECURITIES LTD | 109,000 | -60,000 | 0.03 | -0.02 | 2019-10-21 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,917,000 | -61,000 | 0.56 | -0.02 | 2019-10-21 |
| 17 | B02092 | I WIN SECURITIES LTD | 52,000 | -63,000 | 0.02 | -0.02 | 2019-10-21 |
| 17 | Total changed named holdings | 63,595,000 | 0 | 18.70 | 0.00 | ||
| 112 | Unchanged named holdings | 275,565,000 | 0 | 81.04 | 0.00 | ||
| 129 | Total named holdings | 339,160,000 | 0 | 99.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 253,000 | 0 | 0.07 | 0.00 | ||
| 141 | Total securities in CCASS | 339,413,000 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 610,000 | 0 | 0.18 | 0.00 | |||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-17 |
| Volume | 425,000 |
| Turnover | 936,590 |
| Average price | 2.204 |
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