Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,602,000 | 7,000 | 0.47 | 0.00 | 2023-03-01 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,666,000 | 1,000 | 0.49 | 0.00 | 2023-03-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,123,000 | -1,000 | 0.62 | -0.00 | 2023-03-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,742,000 | -7,000 | 1.39 | -0.00 | 2023-03-01 |
| 4 | Total changed named holdings | 10,133,000 | 0 | 2.98 | 0.00 | ||
| 120 | Unchanged named holdings | 328,950,000 | 0 | 96.74 | 0.00 | ||
| 124 | Total named holdings | 339,083,000 | 0 | 99.72 | 0.00 | ||
| 14 | Unnamed Investor Participants | 437,000 | 0 | 0.13 | 0.00 | ||
| 138 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 8,000 |
| Turnover | 11,030 |
| Average price | 1.379 |
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