Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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. | 1,983,100 | 53,000 | 0.58 | 0.02 | 2022-06-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,206,000 | -1,000 | 0.35 | -0.00 | 2022-06-09 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,851,000 | -2,000 | 36.42 | -0.00 | 2022-06-09 |
| 4 | B01252 | CORPORATE BROKERS LTD | 113,000 | -5,000 | 0.03 | -0.00 | 2022-06-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,176,000 | -7,000 | 0.64 | -0.00 | 2022-06-09 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,436,000 | -8,000 | 1.30 | -0.00 | 2022-06-09 |
| 7 | C00093 | BNP PARIBAS | 385,000 | -10,000 | 0.11 | -0.00 | 2022-06-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,553,000 | -20,000 | 0.46 | -0.01 | 2022-06-09 |
| 8 | Total changed named holdings | 135,703,100 | 0 | 39.91 | 0.00 | ||
| 114 | Unchanged named holdings | 203,361,900 | 0 | 59.81 | 0.00 | ||
| 122 | Total named holdings | 339,065,000 | 0 | 99.72 | 0.00 | ||
| 13 | Unnamed Investor Participants | 455,000 | 0 | 0.13 | 0.00 | ||
| 135 | 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 | 2022-06-07 |
| Volume | 57,000 |
| Turnover | 99,610 |
| Average price | 1.748 |
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