Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2024-08-15 to 2024-08-16
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,673,000 | 105,000 | 0.46 | 0.03 | 2024-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,015,000 | 28,000 | 9.35 | 0.01 | 2024-08-16 |
| 3 | C00093 | BNP PARIBAS | 4,802,000 | 1,000 | 1.32 | 0.00 | 2024-08-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,387,540 | -60,000 | 0.38 | -0.02 | 2024-08-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,273,000 | -74,000 | 1.45 | -0.02 | 2024-08-16 |
| 5 | Total changed named holdings | 47,150,540 | 0 | 12.96 | 0.00 | ||
| 178 | Unchanged named holdings | 311,687,360 | 0 | 85.70 | 0.00 | ||
| 183 | Total named holdings | 358,837,900 | 0 | 98.66 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,935,000 | 0 | 1.08 | 0.00 | ||
| 213 | 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 | 2024-08-14 |
| Volume | 166,000 |
| Turnover | 26,730 |
| Average price | 0.161 |
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