Yunnan Water Investment Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,415,000 | 70,000 | 1.49 | 0.02 | 2023-02-24 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,894,000 | 30,000 | 1.35 | 0.01 | 2023-02-24 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,088,000 | -20,000 | 1.40 | -0.01 | 2023-02-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,847,000 | -30,000 | 7.66 | -0.01 | 2023-02-24 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,689,000 | -50,000 | 0.46 | -0.01 | 2023-02-24 | |
| 6 | B01610 | KGI ASIA LTD | 2,363,000 | -1,245,000 | 0.65 | -0.34 | 2023-02-24 | |
| 6 | Total changed named holdings | 47,296,000 | -1,245,000 | 13.00 | -0.34 | |||
| 191 | Unchanged named holdings | 311,633,900 | 0 | 85.68 | 0.00 | |||
| 197 | Total named holdings | 358,929,900 | -1,245,000 | 98.68 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,783,000 | 1,245,000 | 1.04 | 0.34 | |||
| 227 | Total securities in CCASS | 362,712,900 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,001,000 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-22 |
| Volume | 70,000 |
| Turnover | 26,600 |
| Average price | 0.380 |
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