Kunming Dianchi Water Treatment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2024-12-02 to 2024-12-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,473,000 | 7,000 | 0.73 | 0.00 | 2024-12-03 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,142,000 | -1,000 | 36.51 | -0.00 | 2024-12-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,054,000 | -2,000 | 0.60 | -0.00 | 2024-12-03 |
| 4 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2024-12-03 | |
| 4 | Total changed named holdings | 128,669,000 | 0 | 37.84 | 0.00 | ||
| 113 | Unchanged named holdings | 210,457,000 | 0 | 61.89 | 0.00 | ||
| 117 | Total named holdings | 339,126,000 | 0 | 99.74 | 0.00 | ||
| 13 | Unnamed Investor Participants | 429,000 | 0 | 0.13 | 0.00 | ||
| 130 | 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 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-29 |
| Volume | 9,000 |
| Turnover | 5,620 |
| Average price | 0.624 |
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