Yunnan Water Investment Co., Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | C00010 | CITIBANK N.A. | 9,658,000 | 7,000 | 2.66 | 0.00 | 2026-05-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,665,000 | 1,000 | 2.11 | 0.00 | 2026-05-26 | |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 4 | B02175 | WEBULL SECURITIES LTD | 385,000 | -2,000 | 0.11 | -0.00 | 2026-05-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,019,000 | -5,000 | 10.45 | -0.00 | 2026-05-26 | |
| 5 | Total changed named holdings | 55,733,000 | 0 | 15.32 | 0.00 | |||
| 168 | Unchanged named holdings | 303,184,900 | 0 | 83.36 | 0.00 | |||
| 173 | Total named holdings | 358,917,900 | 0 | 98.68 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,915,000 | 0 | 1.08 | 0.00 | |||
| 200 | Total securities in CCASS | 362,832,900 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 881,000 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 10,000 |
| Turnover | 1,220 |
| Average price | 0.122 |
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