Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 49,000 | 0.02 | 0.01 | 2022-07-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,672,000 | 5,000 | 7.33 | 0.00 | 2022-07-07 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 77,000 | 1,000 | 0.02 | 0.00 | 2022-07-07 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,000 | -1,000 | 0.12 | -0.00 | 2022-07-07 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2022-07-07 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,000 | -3,000 | 0.04 | -0.00 | 2022-07-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,748,000 | -49,000 | 1.58 | -0.01 | 2022-07-07 |
| 7 | Total changed named holdings | 33,146,000 | 0 | 9.11 | 0.00 | ||
| 194 | Unchanged named holdings | 327,132,900 | 0 | 89.94 | 0.00 | ||
| 201 | Total named holdings | 360,278,900 | 0 | 99.06 | 0.00 | ||
| 30 | Unnamed Investor Participants | 2,310,000 | 0 | 0.64 | 0.00 | ||
| 231 | 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 | 2022-07-05 |
| Volume | 55,000 |
| Turnover | 25,615 |
| Average price | 0.466 |
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