Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | C00093 | BNP PARIBAS | 573,000 | 96,000 | 0.16 | 0.03 | 2022-06-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,505,000 | 54,000 | 0.41 | 0.01 | 2022-06-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,825,000 | 50,000 | 1.60 | 0.01 | 2022-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,667,000 | 30,000 | 7.33 | 0.01 | 2022-06-30 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 87,000 | 15,000 | 0.02 | 0.00 | 2022-06-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,017,000 | 6,000 | 6.05 | 0.00 | 2022-06-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,380,000 | -30,000 | 4.50 | -0.01 | 2022-06-30 |
| 8 | B02175 | WEBULL SECURITIES LTD | 245,000 | -221,000 | 0.07 | -0.06 | 2022-06-30 |
| 8 | Total changed named holdings | 73,299,000 | 0 | 20.15 | 0.00 | ||
| 194 | Unchanged named holdings | 286,979,900 | 0 | 78.90 | 0.00 | ||
| 202 | Total named holdings | 360,278,900 | 0 | 99.06 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,310,000 | 0 | 0.64 | 0.00 | ||
| 232 | Total securities in CCASS | 362,588,900 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,125,000 | 0 | 0.31 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 261,000 |
| Turnover | 126,880 |
| Average price | 0.486 |
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