Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2020-06-04 to 2020-06-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,000 | 25,000 | 0.15 | 0.01 | 2020-06-05 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,091,000 | 20,000 | 0.61 | 0.01 | 2020-06-05 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 63,000 | 20,000 | 0.02 | 0.01 | 2020-06-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,164,000 | 6,000 | 0.34 | 0.00 | 2020-06-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,000 | 3,000 | 0.03 | 0.00 | 2020-06-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,068,000 | 3,000 | 0.61 | 0.00 | 2020-06-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,000 | -3,000 | 0.45 | -0.00 | 2020-06-05 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | -3,000 | 0.30 | -0.00 | 2020-06-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | -9,000 | 0.09 | -0.00 | 2020-06-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,177,000 | -22,000 | 0.35 | -0.01 | 2020-06-05 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2020-06-05 |
| 11 | Total changed named holdings | 10,039,000 | 0 | 2.95 | 0.00 | ||
| 109 | Unchanged named holdings | 329,354,000 | 0 | 96.86 | 0.00 | ||
| 120 | Total named holdings | 339,393,000 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 110,000 | 0 | 0.03 | 0.00 | ||
| 130 | Total securities in CCASS | 339,503,000 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 520,000 | 0 | 0.15 | 0.00 | |||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-03 |
| Volume | 214,000 |
| Turnover | 399,110 |
| Average price | 1.865 |
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