Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2023-08-28 to 2023-08-29
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 | B01700 | REALINK FINANCIAL TRADE LTD | 764,000 | 20,000 | 0.21 | 0.01 | 2023-08-29 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,236,616 | 2,000 | 0.61 | 0.00 | 2023-08-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,568,000 | -10,000 | 2.36 | -0.00 | 2023-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,433,000 | -12,000 | 8.37 | -0.00 | 2023-08-29 |
| 4 | Total changed named holdings | 42,001,616 | 0 | 11.55 | 0.00 | ||
| 185 | Unchanged named holdings | 316,777,284 | 0 | 87.10 | 0.00 | ||
| 189 | Total named holdings | 358,778,900 | 0 | 98.64 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,983,000 | 0 | 1.10 | 0.00 | ||
| 220 | Total securities in CCASS | 362,761,900 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 952,000 | 0 | 0.26 | 0.00 | |||
| Issued securities | 363,713,900 | 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 | 2023-08-25 |
| Volume | 36,000 |
| Turnover | 8,301 |
| Average price | 0.231 |
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