Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2022-09-02 to 2022-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,889,000 | 50,000 | 0.56 | 0.01 | 2022-09-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,021,000 | 11,000 | 0.59 | 0.00 | 2022-09-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,892,000 | 6,000 | 1.44 | 0.00 | 2022-09-05 |
| 4 | C00010 | CITIBANK N.A. | 1,913,100 | 1,000 | 0.56 | 0.00 | 2022-09-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,501,000 | 1,000 | 0.44 | 0.00 | 2022-09-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,205,000 | -1,000 | 0.35 | -0.00 | 2022-09-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,457,000 | -68,000 | 0.72 | -0.02 | 2022-09-05 |
| 7 | Total changed named holdings | 15,878,100 | 0 | 4.67 | 0.00 | ||
| 113 | Unchanged named holdings | 323,204,900 | 0 | 95.05 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 69,000 |
| Turnover | 100,760 |
| Average price | 1.460 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy