Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2023-02-09 to 2023-02-10
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 | B01130 | BOCI SECURITIES LTD | 2,502,000 | 5,000 | 0.74 | 0.00 | 2023-02-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,556,000 | 5,000 | 0.46 | 0.00 | 2023-02-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2023-02-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,944,000 | 1,000 | 4.39 | 0.00 | 2023-02-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,192,000 | -1,000 | 0.35 | -0.00 | 2023-02-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,000 | -1,000 | 0.22 | -0.00 | 2023-02-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,114,000 | -1,000 | 0.62 | -0.00 | 2023-02-10 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 350,000 | -10,000 | 0.10 | -0.00 | 2023-02-10 |
| 8 | Total changed named holdings | 23,488,000 | 0 | 6.91 | 0.00 | ||
| 115 | Unchanged named holdings | 315,595,000 | 0 | 92.82 | 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 | 2023-02-08 |
| Volume | 18,000 |
| Turnover | 25,210 |
| Average price | 1.401 |
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