Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | 11,676,000 | 76,000 | 3.43 | 0.02 | 2021-04-07 |
| 2 | B01964 | HALCYON SECURITIES LTD | 121,000 | 51,000 | 0.04 | 0.01 | 2021-04-07 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 200,000 | 50,000 | 0.06 | 0.01 | 2021-04-07 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 50,000 | 0.02 | 0.01 | 2021-04-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,000 | 35,000 | 0.06 | 0.01 | 2021-04-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,000 | 1,000 | 0.46 | 0.00 | 2021-04-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,000 | -4,000 | 0.21 | -0.00 | 2021-04-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,838,000 | -7,000 | 2.31 | -0.00 | 2021-04-07 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-04-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 356,000 | -17,000 | 0.10 | -0.00 | 2021-04-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 506,000 | -23,000 | 0.15 | -0.01 | 2021-04-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,811,000 | -36,000 | 0.53 | -0.01 | 2021-04-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -40,000 | 0.00 | -0.01 | 2021-04-07 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 770,000 | -52,000 | 0.23 | -0.02 | 2021-04-07 |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,330,000 | -74,000 | 0.69 | -0.02 | 2021-04-07 |
| 15 | Total changed named holdings | 28,148,000 | 0 | 8.28 | 0.00 | ||
| 103 | Unchanged named holdings | 311,243,000 | 0 | 91.54 | 0.00 | ||
| 118 | Total named holdings | 339,391,000 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 117,000 | 0 | 0.03 | 0.00 | ||
| 128 | 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 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 460,000 |
| Turnover | 908,180 |
| Average price | 1.974 |
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