Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | 1,894,000 | 116,000 | 0.56 | 0.03 | 2023-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,222,000 | 13,000 | 0.36 | 0.00 | 2023-06-05 |
| 3 | C00093 | BNP PARIBAS | 79,000 | 5,000 | 0.02 | 0.00 | 2023-06-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,652,000 | -14,000 | 1.07 | -0.00 | 2023-06-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,919,000 | -20,000 | 0.56 | -0.01 | 2023-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,895,000 | -100,000 | 4.09 | -0.03 | 2023-06-05 |
| 6 | Total changed named holdings | 22,661,000 | 0 | 6.66 | 0.00 | ||
| 117 | Unchanged named holdings | 316,422,000 | 0 | 93.06 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 135,000 |
| Turnover | 122,810 |
| Average price | 0.910 |
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