Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2024-08-12 to 2024-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,000 | 84,000 | 0.03 | 0.02 | 2024-08-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,139,000 | -1,000 | 0.33 | -0.00 | 2024-08-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,000 | -1,000 | 0.21 | -0.00 | 2024-08-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,828,000 | -11,000 | 0.83 | -0.00 | 2024-08-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,706,000 | -21,000 | 1.09 | -0.01 | 2024-08-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,339,200 | -50,000 | 3.04 | -0.01 | 2024-08-13 |
| 6 | Total changed named holdings | 18,823,200 | 0 | 5.54 | 0.00 | ||
| 115 | Unchanged named holdings | 320,302,800 | 0 | 94.20 | 0.00 | ||
| 121 | Total named holdings | 339,126,000 | 0 | 99.74 | 0.00 | ||
| 13 | Unnamed Investor Participants | 429,000 | 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 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-09 |
| Volume | 88,000 |
| Turnover | 51,960 |
| Average price | 0.590 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy