Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2023-06-14 to 2023-06-15
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 | 9,862,200 | 8,000 | 2.90 | 0.00 | 2023-06-15 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,724,000 | 1,000 | 0.51 | 0.00 | 2023-06-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,203,000 | -1,000 | 0.35 | -0.00 | 2023-06-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,000 | -8,000 | 0.28 | -0.00 | 2023-06-15 |
| 4 | Total changed named holdings | 13,725,200 | 0 | 4.04 | 0.00 | ||
| 120 | Unchanged named holdings | 325,357,800 | 0 | 95.69 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-13 |
| Volume | 9,000 |
| Turnover | 8,130 |
| Average price | 0.903 |
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