Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2021-11-02 to 2021-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,031,000 | 50,000 | 1.19 | 0.01 | 2021-11-03 |
| 2 | B01964 | HALCYON SECURITIES LTD | 35,000 | 32,000 | 0.01 | 0.01 | 2021-11-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | 25,000 | 0.15 | 0.01 | 2021-11-03 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,865,000 | 11,000 | 36.43 | 0.00 | 2021-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,101,000 | 2,000 | 13.26 | 0.00 | 2021-11-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,645,000 | -1,000 | 0.48 | -0.00 | 2021-11-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,000 | -3,000 | 0.23 | -0.00 | 2021-11-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 738,000 | -10,000 | 0.22 | -0.00 | 2021-11-03 |
| 9 | B02092 | I WIN SECURITIES LTD | 19,000 | -50,000 | 0.01 | -0.01 | 2021-11-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | -56,000 | 0.30 | -0.02 | 2021-11-03 |
| 10 | Total changed named holdings | 177,726,000 | 0 | 52.27 | 0.00 | ||
| 114 | Unchanged named holdings | 161,633,000 | 0 | 47.54 | 0.00 | ||
| 124 | Total named holdings | 339,359,000 | 0 | 99.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 166,000 | 0 | 0.05 | 0.00 | ||
| 133 | Total securities in CCASS | 339,525,000 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 498,000 | 0 | 0.15 | 0.00 | |||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-01 |
| Volume | 141,000 |
| Turnover | 268,510 |
| Average price | 1.904 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy