Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | 13,639,000 | 219,000 | 4.01 | 0.06 | 2022-03-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,525,000 | 55,000 | 0.74 | 0.02 | 2022-03-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,024,000 | 20,000 | 0.30 | 0.01 | 2022-03-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,000 | 20,000 | 0.23 | 0.01 | 2022-03-25 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 819,000 | 6,000 | 0.24 | 0.00 | 2022-03-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,437,000 | 5,000 | 1.30 | 0.00 | 2022-03-25 |
| 7 | C00093 | BNP PARIBAS | 597,000 | 2,000 | 0.18 | 0.00 | 2022-03-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,561,000 | 2,000 | 0.46 | 0.00 | 2022-03-25 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 179,000 | 1,000 | 0.05 | 0.00 | 2022-03-25 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,194,000 | 1,000 | 0.35 | 0.00 | 2022-03-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2022-03-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,000 | -11,000 | 0.07 | -0.00 | 2022-03-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,930,000 | -20,000 | 1.16 | -0.01 | 2022-03-25 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,275,000 | -300,000 | 0.37 | -0.09 | 2022-03-25 |
| 14 | Total changed named holdings | 32,186,000 | -6,000 | 9.47 | -0.00 | ||
| 111 | Unchanged named holdings | 306,874,000 | 0 | 90.25 | 0.00 | ||
| 125 | Total named holdings | 339,060,000 | -6,000 | 99.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 474,000 | 0 | 0.14 | 0.00 | ||
| 136 | Total securities in CCASS | 339,534,000 | -6,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 489,000 | 6,000 | 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 | 2022-03-23 |
| Volume | 332,000 |
| Turnover | 600,540 |
| Average price | 1.809 |
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