Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,839,000 | 22,000 | 3.19 | 0.01 | 2021-03-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | 20,000 | 0.04 | 0.01 | 2021-03-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,489,000 | 20,000 | 1.03 | 0.01 | 2021-03-04 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,000,000 | 20,000 | 36.47 | 0.01 | 2021-03-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,116,200 | 15,000 | 2.68 | 0.00 | 2021-03-04 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 55,000 | 14,000 | 0.02 | 0.00 | 2021-03-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 10,000 | 0.15 | 0.00 | 2021-03-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,000 | 3,000 | 0.20 | 0.00 | 2021-03-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 404,000 | 2,000 | 0.12 | 0.00 | 2021-03-04 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2021-03-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,846,000 | -2,000 | 0.54 | -0.00 | 2021-03-04 |
| 12 | C00093 | BNP PARIBAS | 76,390 | -12,000 | 0.02 | -0.00 | 2021-03-04 |
| 13 | C00010 | CITIBANK N.A. | 1,407,100 | -20,000 | 0.41 | -0.01 | 2021-03-04 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 0 | -21,000 | -0.01 | 2021-03-04 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,351,000 | -28,000 | 0.40 | -0.01 | 2021-03-04 |
| 16 | B01964 | HALCYON SECURITIES LTD | 72,000 | -44,000 | 0.02 | -0.01 | 2021-03-04 |
| 16 | Total changed named holdings | 154,001,690 | 0 | 45.29 | 0.00 | ||
| 101 | Unchanged named holdings | 185,379,310 | 0 | 54.52 | 0.00 | ||
| 117 | Total named holdings | 339,381,000 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 127,000 | 0 | 0.04 | 0.00 | ||
| 127 | Total securities in CCASS | 339,508,000 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 515,000 | 0 | 0.15 | 0.00 | |||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 230,000 |
| Turnover | 479,370 |
| Average price | 2.084 |
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