Kunming Dianchi Water Treatment Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2022-03-15 to 2022-03-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,312,000 | 51,000 | 12.44 | 0.01 | 2022-03-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 778,000 | 22,000 | 0.23 | 0.01 | 2022-03-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,082,000 | 20,000 | 0.32 | 0.01 | 2022-03-16 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,123,000 | 14,000 | 0.62 | 0.00 | 2022-03-16 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 123,000 | 10,000 | 0.04 | 0.00 | 2022-03-16 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 92,000 | 8,000 | 0.03 | 0.00 | 2022-03-16 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 802,000 | 7,000 | 0.24 | 0.00 | 2022-03-16 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 176,000 | 1,000 | 0.05 | 0.00 | 2022-03-16 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,699,000 | -1,000 | 1.38 | -0.00 | 2022-03-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,298,000 | -2,000 | 3.91 | -0.00 | 2022-03-16 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -3,000 | 0.02 | -0.00 | 2022-03-16 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-03-16 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,000 | -11,000 | 0.09 | -0.00 | 2022-03-16 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | -15,000 | 0.04 | -0.00 | 2022-03-16 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,775,000 | -95,000 | 0.52 | -0.03 | 2022-03-16 | |
| 15 | Total changed named holdings | 67,759,000 | 0 | 19.93 | 0.00 | |||
| 111 | Unchanged named holdings | 271,387,000 | 0 | 79.81 | 0.00 | |||
| 126 | Total named holdings | 339,146,000 | 0 | 99.74 | 0.00 | |||
| 11 | Unnamed Investor Participants | 394,000 | 0 | 0.12 | 0.00 | |||
| 137 | Total securities in CCASS | 339,540,000 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 483,000 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-14 |
| Volume | 147,000 |
| Turnover | 255,160 |
| Average price | 1.736 |
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