Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,000 | 5,000 | 0.03 | 0.00 | 2023-01-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,119,000 | -1,000 | 0.62 | -0.00 | 2023-01-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,529,000 | -4,000 | 0.45 | -0.00 | 2023-01-05 |
| 3 | Total changed named holdings | 3,762,000 | 0 | 1.11 | 0.00 | ||
| 119 | Unchanged named holdings | 335,321,000 | 0 | 98.62 | 0.00 | ||
| 122 | Total named holdings | 339,083,000 | 0 | 99.72 | 0.00 | ||
| 14 | Unnamed Investor Participants | 437,000 | 0 | 0.13 | 0.00 | ||
| 136 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 5,000 |
| Turnover | 6,950 |
| Average price | 1.390 |
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