CCASS holding changes

Kunming Dianchi Water Treatment Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK Main	03768	2017-04-06			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	674,000	33,000	0.20	0.01	2020-01-10
2	B01955	FUTU SECURITIES INTERNATIONAL	1,205,000	26,000	0.35	0.01	2020-01-10
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,050,000	19,000	0.90	0.01	2020-01-10
4	B01818	I-ACCESS INVESTORS LTD	481,000	12,000	0.14	0.00	2020-01-10
5	B01130	BOCI SECURITIES LTD	1,084,000	10,000	0.32	0.00	2020-01-10
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,734,000	6,000	0.51	0.00	2020-01-10
7	B01843	TELECOM KING SECURITIES LTD	46,000	-4,000	0.01	-0.00	2020-01-10
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	45,397,000	-6,000	13.35	-0.00	2020-01-10
9	B02132	BOOM SECURITIES (H.K.) LTD	465,000	-8,000	0.14	-0.00	2020-01-10
10	B01224	MERRILL LYNCH FAR EAST LTD	199,000	-8,000	0.06	-0.00	2020-01-10
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	357,000	-14,000	0.10	-0.00	2020-01-10
12	B01940	SOFI SECURITIES (HONG KONG) LTD	16,000	-15,000	0.00	-0.00	2020-01-10
13	B02102	ZINVEST GLOBAL LTD	61,000	-17,000	0.02	-0.00	2020-01-10
14	B01700	REALINK FINANCIAL TRADE LTD	18,000	-34,000	0.01	-0.01	2020-01-10
14		Total changed named holdings	54,787,000	0	16.11	0.00
113		Unchanged named holdings	284,393,000	0	83.64	0.00
127		Total named holdings	339,180,000	0	99.75	0.00
12		Unnamed Investor Participants	253,000	0	0.07	0.00
139		Total securities in CCASS	339,433,000	0	99.83	0.00
		Securities not in CCASS	590,000	0	0.17	0.00
		Issued securities	340,023,000	0	100.00	0.00	2019-12-31

These data are not adjusted for splits or bonus issues during the period.