Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,948,000 | 472,000 | 12.63 | 0.14 | 2022-08-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,817,000 | 70,000 | 1.42 | 0.02 | 2022-08-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,955,000 | 50,000 | 0.57 | 0.01 | 2022-08-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 557,000 | 30,000 | 0.16 | 0.01 | 2022-08-11 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 210,000 | 10,000 | 0.06 | 0.00 | 2022-08-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 823,000 | 3,000 | 0.24 | 0.00 | 2022-08-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,461,000 | 2,000 | 0.43 | 0.00 | 2022-08-11 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 239,000 | 1,000 | 0.07 | 0.00 | 2022-08-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,077,200 | 1,000 | 2.67 | 0.00 | 2022-08-11 |
| 10 | B02159 | USMART SECURITIES LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2022-08-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,091,000 | -1,000 | 0.61 | -0.00 | 2022-08-11 |
| 12 | C00093 | BNP PARIBAS | 138,000 | -11,000 | 0.04 | -0.00 | 2022-08-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,000 | -17,000 | 0.22 | -0.00 | 2022-08-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,430,000 | -45,000 | 4.54 | -0.01 | 2022-08-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,106,000 | -566,000 | 0.62 | -0.17 | 2022-08-11 |
| 15 | Total changed named holdings | 82,644,200 | 0 | 24.31 | 0.00 | ||
| 105 | Unchanged named holdings | 256,438,800 | 0 | 75.42 | 0.00 | ||
| 120 | Total named holdings | 339,083,000 | 0 | 99.72 | 0.00 | ||
| 14 | Unnamed Investor Participants | 437,000 | 0 | 0.13 | 0.00 | ||
| 134 | 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 | 2022-08-09 |
| Volume | 642,000 |
| Turnover | 965,680 |
| Average price | 1.504 |
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