Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2024-08-06 to 2024-08-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,627,000 | 18,000 | 1.55 | 0.00 | 2024-08-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,352,000 | 2,000 | 1.47 | 0.00 | 2024-08-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,542,000 | -20,000 | 0.42 | -0.01 | 2024-08-07 |
| 3 | Total changed named holdings | 12,521,000 | 0 | 3.44 | 0.00 | ||
| 181 | Unchanged named holdings | 346,316,900 | 0 | 95.22 | 0.00 | ||
| 184 | Total named holdings | 358,837,900 | 0 | 98.66 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,935,000 | 0 | 1.08 | 0.00 | ||
| 214 | Total securities in CCASS | 362,772,900 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 941,000 | 0 | 0.26 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-05 |
| Volume | 38,000 |
| Turnover | 6,640 |
| Average price | 0.175 |
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