Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | 926,000 | 10,000 | 0.27 | 0.00 | 2022-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,246,200 | 9,000 | 2.72 | 0.00 | 2022-06-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,208,000 | 1,000 | 0.36 | 0.00 | 2022-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,000 | -1,000 | 0.24 | -0.00 | 2022-06-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,107,000 | -1,000 | 0.62 | -0.00 | 2022-06-13 |
| 6 | C00093 | BNP PARIBAS | 377,000 | -5,000 | 0.11 | -0.00 | 2022-06-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,114,000 | -5,000 | 0.33 | -0.00 | 2022-06-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,169,000 | -8,000 | 0.64 | -0.00 | 2022-06-13 |
| 8 | Total changed named holdings | 17,953,200 | 0 | 5.28 | 0.00 | ||
| 114 | Unchanged named holdings | 321,111,800 | 0 | 94.44 | 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 | 2022-06-09 |
| Volume | 26,000 |
| Turnover | 44,620 |
| Average price | 1.716 |
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