Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2020-02-12 to 2020-02-13
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,059,000 | 74,000 | 0.61 | 0.02 | 2020-02-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,650,000 | 50,000 | 13.43 | 0.01 | 2020-02-13 |
| 3 | C00010 | CITIBANK N.A. | 1,734,100 | 49,000 | 0.51 | 0.01 | 2020-02-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,000 | 33,000 | 0.09 | 0.01 | 2020-02-13 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 845,000 | 30,000 | 0.25 | 0.01 | 2020-02-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,883,000 | 26,000 | 2.91 | 0.01 | 2020-02-13 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2020-02-13 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-02-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,830,000 | 4,000 | 0.54 | 0.00 | 2020-02-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | 3,000 | 0.08 | 0.00 | 2020-02-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,000 | 1,000 | 0.06 | 0.00 | 2020-02-13 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,228,000 | -13,000 | 0.36 | -0.00 | 2020-02-13 |
| 13 | B01964 | HALCYON SECURITIES LTD | 134,000 | -20,000 | 0.04 | -0.01 | 2020-02-13 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,366,000 | -27,000 | 0.40 | -0.01 | 2020-02-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,000 | -30,000 | 0.13 | -0.01 | 2020-02-13 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -30,000 | 0.02 | -0.01 | 2020-02-13 |
| 17 | B01885 | HAFOO SECURITIES LTD | 140,000 | -31,000 | 0.04 | -0.01 | 2020-02-13 |
| 18 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2020-02-13 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,170,000 | -50,000 | 1.81 | -0.01 | 2020-02-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,340,000 | -54,000 | 2.45 | -0.02 | 2020-02-13 |
| 20 | Total changed named holdings | 80,675,100 | 0 | 23.73 | 0.00 | ||
| 105 | Unchanged named holdings | 258,504,900 | 0 | 76.03 | 0.00 | ||
| 125 | Total named holdings | 339,180,000 | 0 | 99.75 | 0.00 | ||
| 12 | Unnamed Investor Participants | 253,000 | 0 | 0.07 | 0.00 | ||
| 137 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-11 |
| Volume | 385,000 |
| Turnover | 849,880 |
| Average price | 2.207 |
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