Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 15,000 | 0.14 | 0.00 | 2023-09-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,137,000 | -1,000 | 0.63 | -0.00 | 2023-09-29 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 951,000 | -14,000 | 0.28 | -0.00 | 2023-09-29 |
| 3 | Total changed named holdings | 3,576,000 | 0 | 1.05 | 0.00 | ||
| 119 | Unchanged named holdings | 335,543,000 | 0 | 98.68 | 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 | 2023-09-27 |
| Volume | 27,000 |
| Turnover | 20,480 |
| Average price | 0.759 |
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