Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 675,000 | 5,000 | 0.20 | 0.00 | 2023-09-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,945,000 | 2,000 | 1.16 | 0.00 | 2023-09-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,000 | 1,000 | 0.22 | 0.00 | 2023-09-05 |
| 4 | B01885 | HAFOO SECURITIES LTD | 214,000 | -1,000 | 0.06 | -0.00 | 2023-09-05 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2023-09-05 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 141,000 | -6,000 | 0.04 | -0.00 | 2023-09-05 |
| 6 | Total changed named holdings | 5,729,000 | 0 | 1.68 | 0.00 | ||
| 116 | Unchanged named holdings | 333,390,000 | 0 | 98.05 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 8,000 |
| Turnover | 6,000 |
| Average price | 0.750 |
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