Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,906,200 | 20,000 | 2.91 | 0.01 | 2024-11-07 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 563,000 | 1,000 | 0.17 | 0.00 | 2024-11-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | -1,000 | 0.33 | -0.00 | 2024-11-07 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,000 | -1,000 | 0.00 | -0.00 | 2024-11-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,101,000 | -4,000 | 0.32 | -0.00 | 2024-11-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,965,000 | -15,000 | 0.58 | -0.00 | 2024-11-07 |
| 6 | Total changed named holdings | 14,677,200 | 0 | 4.32 | 0.00 | ||
| 113 | Unchanged named holdings | 324,448,800 | 0 | 95.42 | 0.00 | ||
| 119 | Total named holdings | 339,126,000 | 0 | 99.74 | 0.00 | ||
| 13 | Unnamed Investor Participants | 429,000 | 0 | 0.13 | 0.00 | ||
| 132 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 21,000 |
| Turnover | 13,250 |
| Average price | 0.631 |
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