Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,153,000 | 6,000 | 0.34 | 0.00 | 2024-03-19 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,897,000 | 3,000 | 36.44 | 0.00 | 2024-03-19 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2024-03-19 |
| 3 | Total changed named holdings | 125,092,000 | -1,000 | 36.79 | -0.00 | ||
| 118 | Unchanged named holdings | 214,024,000 | 0 | 62.94 | 0.00 | ||
| 121 | Total named holdings | 339,116,000 | -1,000 | 99.73 | 0.00 | ||
| 14 | Unnamed Investor Participants | 439,000 | 0 | 0.13 | 0.00 | ||
| 135 | Total securities in CCASS | 339,555,000 | -1,000 | 99.86 | -0.00 | ||
| Securities not in CCASS | 468,000 | 1,000 | 0.14 | 0.00 | |||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-15 |
| Volume | 10,000 |
| Turnover | 6,510 |
| Average price | 0.651 |
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