Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,412,000 | 85,000 | 4.53 | 0.02 | 2022-09-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,118,000 | 30,000 | 0.62 | 0.01 | 2022-09-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,233,000 | 25,000 | 0.66 | 0.01 | 2022-09-19 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 937,000 | 22,000 | 0.28 | 0.01 | 2022-09-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,209,200 | 20,000 | 2.71 | 0.01 | 2022-09-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,878,000 | 15,000 | 1.43 | 0.00 | 2022-09-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,858,000 | 10,000 | 12.60 | 0.00 | 2022-09-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,523,000 | 4,000 | 1.33 | 0.00 | 2022-09-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,497,000 | 4,000 | 0.44 | 0.00 | 2022-09-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,000 | 4,000 | 0.23 | 0.00 | 2022-09-19 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,084,000 | -1,000 | 0.61 | -0.00 | 2022-09-19 |
| 12 | C00010 | CITIBANK N.A. | 1,563,100 | -218,000 | 0.46 | -0.06 | 2022-09-19 |
| 12 | Total changed named holdings | 88,085,300 | 0 | 25.91 | 0.00 | ||
| 108 | Unchanged named holdings | 250,997,700 | 0 | 73.82 | 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 | 2022-09-15 |
| Volume | 245,000 |
| Turnover | 347,610 |
| Average price | 1.419 |
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