Kunming Dianchi Water Treatment Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B02194 | HARMONIA CAPITAL LTD | 76,000 | 50,000 | 0.02 | 0.01 | 2022-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,678,200 | 25,000 | 2.85 | 0.01 | 2022-02-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,716,000 | 17,000 | 1.39 | 0.00 | 2022-02-08 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 603,000 | 10,000 | 0.18 | 0.00 | 2022-02-08 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 931,000 | 9,000 | 0.27 | 0.00 | 2022-02-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,000 | -1,000 | 0.14 | -0.00 | 2022-02-08 | |
| 7 | C00093 | BNP PARIBAS | 630,000 | -4,000 | 0.19 | -0.00 | 2022-02-08 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2022-02-08 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,891,000 | -10,000 | 36.44 | -0.00 | 2022-02-08 | |
| 10 | B02059 | MIDAS SECURITIES LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2022-02-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,782,000 | -31,000 | 0.52 | -0.01 | 2022-02-08 | |
| 12 | B02092 | I WIN SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2022-02-08 | |
| 12 | Total changed named holdings | 142,845,200 | 0 | 42.01 | 0.00 | |||
| 113 | Unchanged named holdings | 196,383,800 | 0 | 57.76 | 0.00 | |||
| 125 | Total named holdings | 339,229,000 | 0 | 99.77 | 0.00 | |||
| 10 | Unnamed Investor Participants | 316,000 | 0 | 0.09 | 0.00 | |||
| 135 | Total securities in CCASS | 339,545,000 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 478,000 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 128,000 |
| Turnover | 242,600 |
| Average price | 1.895 |
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