Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2020-07-31 to 2020-08-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 818,000 | 30,000 | 0.24 | 0.01 | 2020-08-03 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,469,000 | 30,000 | 0.43 | 0.01 | 2020-08-03 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2020-08-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 511,000 | 20,000 | 0.15 | 0.01 | 2020-08-03 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 69,000 | 20,000 | 0.02 | 0.01 | 2020-08-03 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,000 | 9,000 | 0.07 | 0.00 | 2020-08-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | 1,000 | 0.10 | 0.00 | 2020-08-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,196,000 | 1,000 | 0.35 | 0.00 | 2020-08-03 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 77,000 | -1,000 | 0.02 | -0.00 | 2020-08-03 |
| 10 | C00010 | CITIBANK N.A. | 1,404,100 | -10,000 | 0.41 | -0.00 | 2020-08-03 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 41,000 | -20,000 | 0.01 | -0.01 | 2020-08-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,960,000 | -30,000 | 2.93 | -0.01 | 2020-08-03 |
| 13 | B01964 | HALCYON SECURITIES LTD | 222,000 | -78,000 | 0.07 | -0.02 | 2020-08-03 |
| 13 | Total changed named holdings | 16,397,100 | 0 | 4.82 | 0.00 | ||
| 106 | Unchanged named holdings | 322,992,900 | 0 | 94.99 | 0.00 | ||
| 119 | Total named holdings | 339,390,000 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 110,000 | 0 | 0.03 | 0.00 | ||
| 129 | Total securities in CCASS | 339,500,000 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 523,000 | 0 | 0.15 | 0.00 | |||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-30 |
| Volume | 219,000 |
| Turnover | 373,700 |
| Average price | 1.706 |
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