Kunming Dianchi Water Treatment Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 693,000 | 100,000 | 0.20 | 0.03 | 2020-02-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 696,000 | 62,000 | 0.20 | 0.02 | 2020-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,434,000 | 29,000 | 13.36 | 0.01 | 2020-02-03 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 986,000 | 20,000 | 0.29 | 0.01 | 2020-02-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,088,000 | 15,000 | 0.91 | 0.00 | 2020-02-03 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,177,000 | 12,000 | 0.35 | 0.00 | 2020-02-03 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,007,000 | 10,000 | 0.30 | 0.00 | 2020-02-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 124,010,000 | 10,000 | 36.47 | 0.00 | 2020-02-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 10,000 | 0.04 | 0.00 | 2020-02-03 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,089,000 | 5,000 | 0.32 | 0.00 | 2020-02-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,797,000 | 5,000 | 0.53 | 0.00 | 2020-02-03 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 5,000 | 0.02 | 0.00 | 2020-02-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,000 | 3,000 | 0.06 | 0.00 | 2020-02-03 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,600 | -10,000 | 0.13 | -0.00 | 2020-02-03 | |
| 15 | B01290 | SPS SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2020-02-03 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,000 | -12,000 | 0.09 | -0.00 | 2020-02-03 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -13,000 | 0.01 | -0.00 | 2020-02-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,899,000 | -14,000 | 2.32 | -0.00 | 2020-02-03 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 43,000 | -15,000 | 0.01 | -0.00 | 2020-02-03 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 542,000 | -30,000 | 0.16 | -0.01 | 2020-02-03 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 465,000 | -36,000 | 0.14 | -0.01 | 2020-02-03 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 171,000 | -40,000 | 0.05 | -0.01 | 2020-02-03 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,671,000 | -106,000 | 0.49 | -0.03 | 2020-02-03 | |
| 23 | Total changed named holdings | 191,889,600 | 0 | 56.43 | 0.00 | |||
| 102 | Unchanged named holdings | 147,290,400 | 0 | 43.32 | 0.00 | |||
| 125 | Total named holdings | 339,180,000 | 0 | 99.75 | 0.00 | |||
| 12 | Unnamed Investor Participants | 253,000 | 0 | 0.07 | 0.00 | |||
| 137 | Total securities in CCASS | 339,433,000 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 590,000 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 376,000 |
| Turnover | 818,310 |
| Average price | 2.176 |
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