Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2020-11-26 to 2020-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,232,000 | 167,000 | 12.16 | 0.05 | 2020-11-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,079,000 | 159,000 | 1.40 | 0.04 | 2020-11-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,254,000 | 150,000 | 1.72 | 0.04 | 2020-11-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 779,000 | 117,000 | 0.21 | 0.03 | 2020-11-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,825,000 | 79,000 | 0.78 | 0.02 | 2020-11-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 355,000 | 72,000 | 0.10 | 0.02 | 2020-11-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,523,000 | 62,000 | 1.24 | 0.02 | 2020-11-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,258,000 | 50,000 | 5.29 | 0.01 | 2020-11-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,905,001 | 50,000 | 11.25 | 0.01 | 2020-11-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,000 | 31,000 | 0.03 | 0.01 | 2020-11-27 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,923,000 | 18,000 | 0.80 | 0.00 | 2020-11-27 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 122,000 | 18,000 | 0.03 | 0.00 | 2020-11-27 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,272,000 | 5,000 | 0.62 | 0.00 | 2020-11-27 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 31,000 | -1,000 | 0.01 | -0.00 | 2020-11-27 |
| 15 | C00010 | CITIBANK N.A. | 7,116,000 | -20,000 | 1.96 | -0.01 | 2020-11-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,194,275 | -25,000 | 2.53 | -0.01 | 2020-11-27 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,683,000 | -42,000 | 0.74 | -0.01 | 2020-11-27 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,595,000 | -890,000 | 0.44 | -0.24 | 2020-11-27 |
| 18 | Total changed named holdings | 150,269,276 | 0 | 41.32 | 0.00 | ||
| 191 | Unchanged named holdings | 194,456,850 | 0 | 53.46 | 0.00 | ||
| 209 | Total named holdings | 344,726,126 | 0 | 94.78 | 0.00 | ||
| 28 | Unnamed Investor Participants | 17,872,774 | 0 | 4.91 | 0.00 | ||
| 237 | Total securities in CCASS | 362,598,900 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,115,000 | 0 | 0.31 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-25 |
| Volume | 1,130,000 |
| Turnover | 1,066,970 |
| Average price | 0.944 |
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