Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2022-03-25 to 2022-03-28
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 | C00010 | CITIBANK N.A. | 1,864,100 | 50,000 | 0.55 | 0.01 | 2022-03-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,097,000 | 15,000 | 0.32 | 0.00 | 2022-03-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,221,000 | 8,000 | 0.65 | 0.00 | 2022-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,640,000 | 1,000 | 4.01 | 0.00 | 2022-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,414,000 | 1,000 | 12.47 | 0.00 | 2022-03-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2022-03-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,136,000 | -2,000 | 0.63 | -0.00 | 2022-03-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | -3,000 | 0.07 | -0.00 | 2022-03-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,749,000 | -5,000 | 0.51 | -0.00 | 2022-03-28 |
| 10 | B02059 | MIDAS SECURITIES LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2022-03-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,015,000 | -9,000 | 0.30 | -0.00 | 2022-03-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,000 | -20,000 | 0.22 | -0.01 | 2022-03-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 869,000 | -31,000 | 0.26 | -0.01 | 2022-03-28 |
| 13 | Total changed named holdings | 68,030,100 | -1,000 | 20.01 | -0.00 | ||
| 112 | Unchanged named holdings | 271,028,900 | 0 | 79.71 | 0.00 | ||
| 125 | Total named holdings | 339,059,000 | -1,000 | 99.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 475,000 | 1,000 | 0.14 | 0.00 | ||
| 137 | Total securities in CCASS | 339,534,000 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 489,000 | 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 | 2022-03-24 |
| Volume | 89,000 |
| Turnover | 161,350 |
| Average price | 1.813 |
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