Kunming Dianchi Water Treatment Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2021-09-06 to 2021-09-07
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 | B02092 | I WIN SECURITIES LTD | 87,000 | 46,000 | 0.03 | 0.01 | 2021-09-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 924,000 | 36,000 | 0.27 | 0.01 | 2021-09-07 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,636,000 | 15,000 | 0.48 | 0.00 | 2021-09-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,441,000 | 15,000 | 1.31 | 0.00 | 2021-09-07 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 21,000 | 15,000 | 0.01 | 0.00 | 2021-09-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,464,000 | 9,000 | 0.43 | 0.00 | 2021-09-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,189,000 | 5,000 | 0.35 | 0.00 | 2021-09-07 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 110,000 | 3,000 | 0.03 | 0.00 | 2021-09-07 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,780,000 | 3,000 | 36.40 | 0.00 | 2021-09-07 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 101,000 | 1,000 | 0.03 | 0.00 | 2021-09-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,160,000 | -1,000 | 0.64 | -0.00 | 2021-09-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,407,000 | -1,000 | 13.35 | -0.00 | 2021-09-07 | |
| 13 | B01610 | KGI ASIA LTD | 4,450,000 | -2,000 | 1.31 | -0.00 | 2021-09-07 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,000 | -2,000 | 0.19 | -0.00 | 2021-09-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,112,200 | -2,000 | 2.68 | -0.00 | 2021-09-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,735,000 | -3,000 | 1.10 | -0.00 | 2021-09-07 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2021-09-07 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,126,000 | -8,000 | 0.33 | -0.00 | 2021-09-07 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,510,000 | -10,000 | 0.74 | -0.00 | 2021-09-07 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 446,000 | -10,000 | 0.13 | -0.00 | 2021-09-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,368,000 | -20,000 | 0.40 | -0.01 | 2021-09-07 | |
| 22 | B02194 | HARMONIA CAPITAL LTD | 0 | -36,000 | 0.00 | -0.01 | 2021-09-07 | |
| 23 | B01964 | HALCYON SECURITIES LTD | 9,000 | -50,000 | 0.00 | -0.01 | 2021-09-07 | |
| 23 | Total changed named holdings | 204,732,200 | 0 | 60.21 | 0.00 | |||
| 100 | Unchanged named holdings | 134,619,800 | 0 | 39.59 | 0.00 | |||
| 123 | Total named holdings | 339,352,000 | 0 | 99.80 | 0.00 | |||
| 9 | Unnamed Investor Participants | 163,000 | 0 | 0.05 | 0.00 | |||
| 132 | Total securities in CCASS | 339,515,000 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 508,000 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-03 |
| Volume | 291,000 |
| Turnover | 564,040 |
| Average price | 1.938 |
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