Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,644,000 | 1,000 | 0.48 | 0.00 | 2023-02-09 |
| 2 | C00010 | CITIBANK N.A. | 2,147,100 | 1,000 | 0.63 | 0.00 | 2023-02-09 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,115,000 | -1,000 | 0.62 | -0.00 | 2023-02-09 |
| 4 | B02175 | WEBULL SECURITIES LTD | 84,000 | -1,000 | 0.02 | -0.00 | 2023-02-09 |
| 4 | Total changed named holdings | 5,990,100 | 0 | 1.76 | 0.00 | ||
| 119 | Unchanged named holdings | 333,092,900 | 0 | 97.96 | 0.00 | ||
| 123 | Total named holdings | 339,083,000 | 0 | 99.72 | 0.00 | ||
| 14 | Unnamed Investor Participants | 437,000 | 0 | 0.13 | 0.00 | ||
| 137 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-07 |
| Volume | 2,000 |
| Turnover | 2,840 |
| Average price | 1.420 |
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