Kunming Dianchi Water Treatment Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2021-10-22 to 2021-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,882,200 | 96,000 | 2.61 | 0.03 | 2021-10-25 | |
| 2 | B02092 | I WIN SECURITIES LTD | 79,000 | 50,000 | 0.02 | 0.01 | 2021-10-25 | |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 95,000 | 45,000 | 0.03 | 0.01 | 2021-10-25 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,044,000 | 30,000 | 0.31 | 0.01 | 2021-10-25 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,000 | 8,000 | 0.24 | 0.00 | 2021-10-25 | |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 356,000 | 6,000 | 0.10 | 0.00 | 2021-10-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,318,000 | 1,000 | 3.62 | 0.00 | 2021-10-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,986,000 | -1,000 | 1.17 | -0.00 | 2021-10-25 | |
| 9 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-10-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,889,000 | -12,000 | 1.14 | -0.00 | 2021-10-25 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 688,000 | -20,000 | 0.20 | -0.01 | 2021-10-25 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 513,000 | -20,000 | 0.15 | -0.01 | 2021-10-25 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,606,000 | -30,000 | 0.47 | -0.01 | 2021-10-25 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 998,000 | -33,000 | 0.29 | -0.01 | 2021-10-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,031,000 | -50,000 | 0.30 | -0.01 | 2021-10-25 | |
| 16 | B02194 | HARMONIA CAPITAL LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2021-10-25 | |
| 16 | Total changed named holdings | 36,310,200 | 10,000 | 10.68 | 0.00 | |||
| 111 | Unchanged named holdings | 303,048,800 | 0 | 89.13 | 0.00 | |||
| 127 | Total named holdings | 339,359,000 | 10,000 | 99.80 | 0.00 | |||
| 9 | Unnamed Investor Participants | 166,000 | 0 | 0.05 | 0.00 | |||
| 136 | Total securities in CCASS | 339,525,000 | 10,000 | 99.85 | 0.00 | |||
| Securities not in CCASS | 498,000 | -10,000 | 0.15 | -0.00 | ||||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 30-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 312,000 |
| Turnover | 610,220 |
| Average price | 1.956 |
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