Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2022-03-30 to 2022-03-31
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,000 | 60,000 | 0.29 | 0.02 | 2022-03-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,294,000 | 20,000 | 0.67 | 0.01 | 2022-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,066,000 | 5,000 | 4.14 | 0.00 | 2022-03-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,196,000 | 1,000 | 0.35 | 0.00 | 2022-03-31 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | -5,000 | 0.06 | -0.00 | 2022-03-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,140,200 | -81,000 | 2.69 | -0.02 | 2022-03-31 |
| 6 | Total changed named holdings | 27,872,200 | 0 | 8.20 | 0.00 | ||
| 119 | Unchanged named holdings | 311,186,800 | 0 | 91.52 | 0.00 | ||
| 125 | Total named holdings | 339,059,000 | 0 | 99.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 475,000 | 0 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 96,000 |
| Turnover | 170,830 |
| Average price | 1.779 |
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