Yunnan Water Investment Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 55,895,400 | 175,000 | 15.37 | 0.05 | 2016-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,414,860 | 84,000 | 18.26 | 0.02 | 2016-06-30 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,214,000 | 50,000 | 0.61 | 0.01 | 2016-06-30 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 970,000 | 30,000 | 0.27 | 0.01 | 2016-06-30 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 20,000 | 0.03 | 0.01 | 2016-06-30 | |
| 6 | C00010 | CITIBANK N.A. | 14,449,000 | 10,000 | 3.97 | 0.00 | 2016-06-30 | |
| 7 | C00074 | DEUTSCHE BANK AG | 4,450,975 | 10,000 | 1.22 | 0.00 | 2016-06-30 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 735,000 | 8,000 | 0.20 | 0.00 | 2016-06-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,796,000 | 1,000 | 11.49 | 0.00 | 2016-06-30 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,297,000 | 1,000 | 3.38 | 0.00 | 2016-06-30 | |
| 11 | C00093 | BNP PARIBAS | 93,000 | -2,000 | 0.03 | -0.00 | 2016-06-30 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 351,000 | -2,000 | 0.10 | -0.00 | 2016-06-30 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,348,000 | -5,000 | 4.49 | -0.00 | 2016-06-30 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,452,000 | -10,000 | 0.40 | -0.00 | 2016-06-30 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,002,025 | -11,000 | 0.28 | -0.00 | 2016-06-30 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,063,000 | -359,000 | 0.84 | -0.10 | 2016-06-30 | |
| 16 | Total changed named holdings | 221,651,260 | 0 | 60.94 | 0.00 | |||
| 205 | Unchanged named holdings | 108,391,740 | 0 | 29.80 | 0.00 | |||
| 221 | Total named holdings | 330,043,000 | 0 | 90.74 | 0.00 | |||
| 23 | Unnamed Investor Participants | 33,404,900 | 0 | 9.18 | 0.00 | |||
| 244 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 515,000 |
| Turnover | 2,059,160 |
| Average price | 3.998 |
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