Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,576,200 | 30,000 | 2.82 | 0.01 | 2023-05-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,221,000 | 10,000 | 0.36 | 0.00 | 2023-05-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,618,000 | 5,000 | 0.77 | 0.00 | 2023-05-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,122,000 | -2,000 | 0.62 | -0.00 | 2023-05-02 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 907,000 | -43,000 | 0.27 | -0.01 | 2023-05-02 |
| 5 | Total changed named holdings | 16,444,200 | 0 | 4.84 | 0.00 | ||
| 118 | Unchanged named holdings | 322,638,800 | 0 | 94.89 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 48,000 |
| Turnover | 46,510 |
| Average price | 0.969 |
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