Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | B01885 | HAFOO SECURITIES LTD | 100,000 | 9,000 | 0.03 | 0.00 | 2022-08-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,701,000 | 4,000 | 1.38 | 0.00 | 2022-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,098,000 | 4,000 | 0.62 | 0.00 | 2022-08-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,084,000 | -3,000 | 0.32 | -0.00 | 2022-08-01 |
| 5 | C00093 | BNP PARIBAS | 204,000 | -4,000 | 0.06 | -0.00 | 2022-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,557,000 | -5,000 | 4.58 | -0.00 | 2022-08-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,000 | -5,000 | 0.23 | -0.00 | 2022-08-01 |
| 7 | Total changed named holdings | 24,528,000 | 0 | 7.21 | 0.00 | ||
| 112 | Unchanged named holdings | 314,555,000 | 0 | 92.51 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 17,000 |
| Turnover | 27,050 |
| Average price | 1.591 |
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