Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01885 | HAFOO SECURITIES LTD | 792,000 | 657,000 | 0.23 | 0.19 | 2021-03-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,879,000 | 45,000 | 2.32 | 0.01 | 2021-03-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,000 | 30,000 | 0.05 | 0.01 | 2021-03-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 11,000 | 0.11 | 0.00 | 2021-03-26 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 239,000 | 5,000 | 0.07 | 0.00 | 2021-03-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,513,000 | 5,000 | 0.44 | 0.00 | 2021-03-26 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 307,000 | 5,000 | 0.09 | 0.00 | 2021-03-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | 5,000 | 0.15 | 0.00 | 2021-03-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,000 | -2,000 | 0.20 | -0.00 | 2021-03-26 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 52,000 | -5,000 | 0.02 | -0.00 | 2021-03-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,016,200 | -6,000 | 2.65 | -0.00 | 2021-03-26 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,092,000 | -10,000 | 36.50 | -0.00 | 2021-03-26 |
| 14 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -50,000 | -0.01 | 2021-03-26 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,251,000 | -700,000 | 0.66 | -0.21 | 2021-03-26 |
| 15 | Total changed named holdings | 147,906,200 | 0 | 43.50 | 0.00 | ||
| 104 | Unchanged named holdings | 191,484,800 | 0 | 56.32 | 0.00 | ||
| 119 | Total named holdings | 339,391,000 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 117,000 | 0 | 0.03 | 0.00 | ||
| 129 | 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 | 2021-03-24 |
| Volume | 889,000 |
| Turnover | 1,734,390 |
| Average price | 1.951 |
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