Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,747,000 | 35,000 | 0.51 | 0.01 | 2022-07-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,098,000 | 3,000 | 0.62 | 0.00 | 2022-07-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,223,000 | -1,000 | 0.36 | -0.00 | 2022-07-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,454,000 | -2,000 | 0.43 | -0.00 | 2022-07-22 |
| 5 | C00093 | BNP PARIBAS | 238,000 | -3,000 | 0.07 | -0.00 | 2022-07-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,038,000 | -32,000 | 0.31 | -0.01 | 2022-07-22 |
| 6 | Total changed named holdings | 7,798,000 | 0 | 2.29 | 0.00 | ||
| 113 | Unchanged named holdings | 331,285,000 | 0 | 97.43 | 0.00 | ||
| 119 | Total named holdings | 339,083,000 | 0 | 99.72 | 0.00 | ||
| 14 | Unnamed Investor Participants | 437,000 | 0 | 0.13 | 0.00 | ||
| 133 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-20 |
| Volume | 39,000 |
| Turnover | 62,250 |
| Average price | 1.596 |
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