Yunnan Water Investment Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2025-06-13 to 2025-06-16
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 | B01610 | KGI ASIA LTD | 3,331,000 | 12,000 | 0.92 | 0.00 | 2025-06-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,000 | -1,000 | 0.06 | -0.00 | 2025-06-16 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 659,000 | -11,000 | 0.18 | -0.00 | 2025-06-16 | |
| 3 | Total changed named holdings | 4,223,000 | 0 | 1.16 | 0.00 | |||
| 174 | Unchanged named holdings | 354,778,900 | 0 | 97.54 | 0.00 | |||
| 177 | Total named holdings | 359,001,900 | 0 | 98.70 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,825,000 | 0 | 1.05 | 0.00 | |||
| 206 | Total securities in CCASS | 362,826,900 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 887,000 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 31-May-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-12 |
| Volume | 12,000 |
| Turnover | 2,100 |
| Average price | 0.175 |
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