Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | 15,259,000 | 34,000 | 4.49 | 0.01 | 2022-05-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,667,000 | 10,000 | 0.78 | 0.00 | 2022-05-23 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 193,000 | 1,000 | 0.06 | 0.00 | 2022-05-23 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 84,000 | -1,000 | 0.02 | -0.00 | 2022-05-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,116,000 | -2,000 | 0.62 | -0.00 | 2022-05-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | -9,000 | 0.01 | -0.00 | 2022-05-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 766,000 | -33,000 | 0.23 | -0.01 | 2022-05-23 |
| 7 | Total changed named holdings | 21,114,000 | 0 | 6.21 | 0.00 | ||
| 117 | Unchanged named holdings | 317,931,000 | 0 | 93.50 | 0.00 | ||
| 124 | Total named holdings | 339,045,000 | 0 | 99.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 475,000 | 0 | 0.14 | 0.00 | ||
| 136 | Total securities in CCASS | 339,520,000 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 503,000 | 0 | 0.15 | 0.00 | |||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 45,000 |
| Turnover | 75,500 |
| Average price | 1.678 |
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