Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 3,000 | 0.01 | 0.00 | 2024-02-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,938,000 | -3,000 | 1.16 | -0.00 | 2024-02-05 |
| 2 | Total changed named holdings | 3,982,000 | 0 | 1.17 | 0.00 | ||
| 118 | Unchanged named holdings | 335,135,000 | 0 | 98.56 | 0.00 | ||
| 120 | Total named holdings | 339,117,000 | 0 | 99.73 | 0.00 | ||
| 14 | Unnamed Investor Participants | 439,000 | 0 | 0.13 | 0.00 | ||
| 134 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 3,000 |
| Turnover | 1,830 |
| Average price | 0.610 |
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