Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,310,000 | 261,000 | 8.33 | 0.07 | 2023-06-27 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 658,000 | 230,000 | 0.18 | 0.06 | 2023-06-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,532,000 | 120,000 | 1.52 | 0.03 | 2023-06-27 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,034,000 | 100,000 | 1.38 | 0.03 | 2023-06-27 |
| 5 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2023-06-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,660,000 | 100,000 | 6.23 | 0.03 | 2023-06-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,023,000 | 35,000 | 1.66 | 0.01 | 2023-06-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,980,000 | 30,000 | 1.37 | 0.01 | 2023-06-27 |
| 9 | C00010 | CITIBANK N.A. | 6,724,000 | 1,000 | 1.85 | 0.00 | 2023-06-27 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,235,616 | 1,000 | 0.61 | 0.00 | 2023-06-27 |
| 11 | B02175 | WEBULL SECURITIES LTD | 275,000 | -1,000 | 0.08 | -0.00 | 2023-06-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -38,000 | 0.03 | -0.01 | 2023-06-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,500,001 | -939,000 | 9.76 | -0.26 | 2023-06-27 |
| 13 | Total changed named holdings | 120,153,617 | 0 | 33.04 | 0.00 | ||
| 181 | Unchanged named holdings | 238,629,283 | 0 | 65.61 | 0.00 | ||
| 194 | Total named holdings | 358,782,900 | 0 | 98.64 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,983,000 | 0 | 1.10 | 0.00 | ||
| 225 | Total securities in CCASS | 362,765,900 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 948,000 | 0 | 0.26 | 0.00 | |||
| Issued securities | 363,713,900 | 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 | 2023-06-23 |
| Volume | 1,252,000 |
| Turnover | 319,622 |
| Average price | 0.255 |
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