Yunnan Water Investment Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 484,000 | 33,000 | 0.13 | 0.01 | 2016-06-22 | |
| 2 | B01740 | WIN SECURITIES LTD | 121,000 | 28,000 | 0.03 | 0.01 | 2016-06-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,753,860 | 19,000 | 18.35 | 0.01 | 2016-06-22 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 757,000 | 13,000 | 0.21 | 0.00 | 2016-06-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,045,025 | 13,000 | 0.29 | 0.00 | 2016-06-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,000 | 5,000 | 0.02 | 0.00 | 2016-06-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,215,000 | 4,000 | 4.46 | 0.00 | 2016-06-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,000 | 3,000 | 0.59 | 0.00 | 2016-06-22 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 234,000 | 3,000 | 0.06 | 0.00 | 2016-06-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 582,000 | -1,000 | 0.16 | -0.00 | 2016-06-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,499,000 | -2,000 | 0.69 | -0.00 | 2016-06-22 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | -4,000 | 0.03 | -0.00 | 2016-06-22 | |
| 13 | C00093 | BNP PARIBAS | 64,000 | -7,000 | 0.02 | -0.00 | 2016-06-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,183,725 | -7,000 | 0.60 | -0.00 | 2016-06-22 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,716,000 | -15,000 | 1.30 | -0.00 | 2016-06-22 | |
| 16 | B01705 | HENIK SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2016-06-22 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,682,000 | -65,000 | 1.29 | -0.02 | 2016-06-22 | |
| 17 | Total changed named holdings | 102,703,610 | 0 | 28.24 | 0.00 | |||
| 205 | Unchanged named holdings | 227,339,390 | 0 | 62.51 | 0.00 | |||
| 222 | Total named holdings | 330,043,000 | 0 | 90.74 | 0.00 | |||
| 23 | Unnamed Investor Participants | 33,404,900 | 0 | 9.18 | 0.00 | |||
| 245 | Total securities in CCASS | 363,447,900 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 266,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 222,000 |
| Turnover | 920,210 |
| Average price | 4.145 |
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