Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B02194 | HARMONIA CAPITAL LTD | 60,000 | 50,000 | 0.02 | 0.01 | 2022-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,215,200 | 9,000 | 2.71 | 0.00 | 2022-03-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,857,000 | 8,000 | 0.55 | 0.00 | 2022-03-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,032,000 | 8,000 | 0.30 | 0.00 | 2022-03-01 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 937,000 | 6,000 | 0.28 | 0.00 | 2022-03-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,178,000 | 3,000 | 0.35 | 0.00 | 2022-03-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,000 | -6,000 | 0.11 | -0.00 | 2022-03-01 |
| 8 | B02059 | MIDAS SECURITIES LTD | 43,000 | -8,000 | 0.01 | -0.00 | 2022-03-01 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,891,000 | -10,000 | 36.44 | -0.00 | 2022-03-01 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 81,000 | -11,000 | 0.02 | -0.00 | 2022-03-01 |
| 11 | B02092 | I WIN SECURITIES LTD | 26,000 | -17,000 | 0.01 | -0.00 | 2022-03-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,712,000 | -32,000 | 1.39 | -0.01 | 2022-03-01 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 521,000 | -78,000 | 0.15 | -0.02 | 2022-03-01 |
| 13 | Total changed named holdings | 143,930,200 | -78,000 | 42.33 | -0.02 | ||
| 113 | Unchanged named holdings | 195,215,800 | 0 | 57.41 | 0.00 | ||
| 126 | Total named holdings | 339,146,000 | -78,000 | 99.74 | 0.00 | ||
| 11 | Unnamed Investor Participants | 394,000 | 78,000 | 0.12 | 0.02 | ||
| 137 | Total securities in CCASS | 339,540,000 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 483,000 | 0 | 0.14 | 0.00 | |||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 138,000 |
| Turnover | 262,890 |
| Average price | 1.905 |
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