Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2024-11-22 to 2024-11-25
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 | 35,817,000 | 116,000 | 9.85 | 0.03 | 2024-11-25 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,326,000 | 8,000 | 2.01 | 0.00 | 2024-11-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,485,000 | -3,000 | 1.51 | -0.00 | 2024-11-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,580,000 | -8,000 | 1.53 | -0.00 | 2024-11-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | -113,000 | 0.02 | -0.03 | 2024-11-25 |
| 5 | Total changed named holdings | 54,280,000 | 0 | 14.92 | 0.00 | ||
| 175 | Unchanged named holdings | 304,610,900 | 0 | 83.75 | 0.00 | ||
| 180 | Total named holdings | 358,890,900 | 0 | 98.67 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,885,000 | 0 | 1.07 | 0.00 | ||
| 210 | Total securities in CCASS | 362,775,900 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 938,000 | 0 | 0.26 | 0.00 | |||
| Issued securities | 363,713,900 | 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 | 2024-11-21 |
| Volume | 124,000 |
| Turnover | 22,552 |
| Average price | 0.182 |
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