Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2023-04-11 to 2023-04-12
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,790,000 | 10,000 | 0.53 | 0.00 | 2023-04-12 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 87,000 | 6,000 | 0.03 | 0.00 | 2023-04-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,526,000 | 3,000 | 0.74 | 0.00 | 2023-04-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,401,000 | -1,000 | 4.24 | -0.00 | 2023-04-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 927,000 | -1,000 | 0.27 | -0.00 | 2023-04-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,122,000 | -2,000 | 0.62 | -0.00 | 2023-04-12 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,450,000 | -15,000 | 0.43 | -0.00 | 2023-04-12 |
| 7 | Total changed named holdings | 23,303,000 | 0 | 6.85 | 0.00 | ||
| 118 | Unchanged named holdings | 315,780,000 | 0 | 92.87 | 0.00 | ||
| 125 | Total named holdings | 339,083,000 | 0 | 99.72 | 0.00 | ||
| 14 | Unnamed Investor Participants | 437,000 | 0 | 0.13 | 0.00 | ||
| 139 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-06 |
| Volume | 119,000 |
| Turnover | 128,680 |
| Average price | 1.081 |
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