Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2022-05-31 to 2022-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,210,000 | 14,000 | 0.65 | 0.00 | 2022-06-01 |
| 2 | B01252 | CORPORATE BROKERS LTD | 118,000 | 5,000 | 0.03 | 0.00 | 2022-06-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,205,000 | 1,000 | 0.35 | 0.00 | 2022-06-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,113,000 | -1,000 | 0.62 | -0.00 | 2022-06-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,617,000 | -2,000 | 1.36 | -0.00 | 2022-06-01 |
| 6 | C00093 | BNP PARIBAS | 442,000 | -17,000 | 0.13 | -0.00 | 2022-06-01 |
| 6 | Total changed named holdings | 10,705,000 | 0 | 3.15 | 0.00 | ||
| 117 | Unchanged named holdings | 328,360,000 | 0 | 96.57 | 0.00 | ||
| 123 | Total named holdings | 339,065,000 | 0 | 99.72 | 0.00 | ||
| 13 | Unnamed Investor Participants | 455,000 | 0 | 0.13 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 22,000 |
| Turnover | 36,540 |
| Average price | 1.661 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy