Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | 14,314,000 | 160,000 | 4.21 | 0.05 | 2022-04-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,601,000 | 20,000 | 0.47 | 0.01 | 2022-04-25 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,000 | 10,000 | 0.34 | 0.00 | 2022-04-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,669,000 | 6,000 | 0.78 | 0.00 | 2022-04-25 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2022-04-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,209,000 | 2,000 | 0.65 | 0.00 | 2022-04-25 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 188,000 | 1,000 | 0.06 | 0.00 | 2022-04-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 755,000 | 1,000 | 0.22 | 0.00 | 2022-04-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,132,000 | -2,000 | 0.63 | -0.00 | 2022-04-25 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,929,000 | -3,000 | 1.45 | -0.00 | 2022-04-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 338,000 | -200,000 | 0.10 | -0.06 | 2022-04-25 |
| 11 | Total changed named holdings | 30,311,000 | 0 | 8.91 | 0.00 | ||
| 113 | Unchanged named holdings | 308,748,000 | 0 | 90.80 | 0.00 | ||
| 124 | Total named holdings | 339,059,000 | 0 | 99.72 | 0.00 | ||
| 12 | Unnamed Investor Participants | 475,000 | 0 | 0.14 | 0.00 | ||
| 136 | 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 | 2022-04-21 |
| Volume | 205,000 |
| Turnover | 350,180 |
| Average price | 1.708 |
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