Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,818,000 | 29,000 | 4.06 | 0.01 | 2024-05-09 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,092,000 | 1,000 | 0.62 | 0.00 | 2024-05-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,147,000 | -1,000 | 0.34 | -0.00 | 2024-05-09 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2024-05-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,407,200 | -19,000 | 3.06 | -0.01 | 2024-05-09 |
| 5 | Total changed named holdings | 27,465,200 | 0 | 8.08 | 0.00 | ||
| 115 | Unchanged named holdings | 311,650,800 | 0 | 91.66 | 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 | 2024-05-07 |
| Volume | 31,000 |
| Turnover | 22,630 |
| Average price | 0.730 |
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