Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2023-07-31 to 2023-08-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | 73,000 | 0.56 | 0.02 | 2023-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,188,000 | -1,000 | 0.35 | -0.00 | 2023-08-01 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2023-08-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,845,200 | -20,000 | 2.90 | -0.01 | 2023-08-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,882,000 | -42,000 | 1.14 | -0.01 | 2023-08-01 |
| 5 | Total changed named holdings | 16,825,200 | 0 | 4.95 | 0.00 | ||
| 117 | Unchanged named holdings | 322,293,800 | 0 | 94.79 | 0.00 | ||
| 122 | Total named holdings | 339,119,000 | 0 | 99.73 | 0.00 | ||
| 14 | Unnamed Investor Participants | 437,000 | 0 | 0.13 | 0.00 | ||
| 136 | Total securities in CCASS | 339,556,000 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 467,000 | 0 | 0.14 | 0.00 | |||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-28 |
| Volume | 73,000 |
| Turnover | 61,320 |
| Average price | 0.840 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy