Yunnan Water Investment Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | C00042 | CMB WING LUNG BANK LTD | 8,191,000 | 201,000 | 2.25 | 0.06 | 2025-06-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,644,000 | 40,000 | 0.45 | 0.01 | 2025-06-06 |
| 3 | B01610 | KGI ASIA LTD | 3,303,000 | 20,000 | 0.91 | 0.01 | 2025-06-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,824,000 | 1,000 | 1.33 | 0.00 | 2025-06-06 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,000 | -1,000 | 0.02 | -0.00 | 2025-06-06 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 311,000 | -1,000 | 0.09 | -0.00 | 2025-06-06 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2025-06-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | -5,000 | 0.03 | -0.00 | 2025-06-06 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,270,000 | -20,000 | 0.35 | -0.01 | 2025-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,547,000 | -85,000 | 9.77 | -0.02 | 2025-06-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,154,000 | -146,000 | 4.99 | -0.04 | 2025-06-06 |
| 11 | Total changed named holdings | 73,444,000 | 0 | 20.19 | 0.00 | ||
| 166 | Unchanged named holdings | 285,557,900 | 0 | 78.51 | 0.00 | ||
| 177 | Total named holdings | 359,001,900 | 0 | 98.70 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,825,000 | 0 | 1.05 | 0.00 | ||
| 206 | Total securities in CCASS | 362,826,900 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 887,000 | 0 | 0.24 | 0.00 | |||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 2025-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 262,000 |
| Turnover | 48,131 |
| Average price | 0.184 |
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