Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B01610 | KGI ASIA LTD | 2,808,000 | 10,000 | 0.83 | 0.00 | 2024-05-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,091,000 | 1,000 | 0.61 | 0.00 | 2024-05-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,155,000 | 1,000 | 0.34 | 0.00 | 2024-05-07 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 778,000 | -1,000 | 0.23 | -0.00 | 2024-05-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,109,000 | -1,000 | 0.62 | -0.00 | 2024-05-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,039,000 | -10,000 | 12.66 | -0.00 | 2024-05-07 |
| 6 | Total changed named holdings | 51,980,000 | 0 | 15.29 | 0.00 | ||
| 114 | Unchanged named holdings | 287,136,000 | 0 | 84.45 | 0.00 | ||
| 120 | Total named holdings | 339,116,000 | 0 | 99.73 | 0.00 | ||
| 14 | Unnamed Investor Participants | 439,000 | 0 | 0.13 | 0.00 | ||
| 134 | Total securities in CCASS | 339,555,000 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 468,000 | 0 | 0.14 | 0.00 | |||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 12,000 |
| Turnover | 8,540 |
| Average price | 0.712 |
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