Kunming Dianchi Water Treatment Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01130 | BOCI SECURITIES LTD | 5,017,000 | 1,000 | 1.48 | 0.00 | 2026-07-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | 1,000 | 0.13 | 0.00 | 2026-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,691,200 | -2,000 | 2.85 | -0.00 | 2026-07-03 | |
| 3 | Total changed named holdings | 15,144,200 | 0 | 4.45 | 0.00 | |||
| 109 | Unchanged named holdings | 323,836,500 | 0 | 95.24 | 0.00 | |||
| 112 | Total named holdings | 338,980,700 | 0 | 99.69 | 0.00 | |||
| 12 | Unnamed Investor Participants | 614,000 | 0 | 0.18 | 0.00 | |||
| 124 | Total securities in CCASS | 339,594,700 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 428,300 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 20,000 |
| Turnover | 9,405 |
| Average price | 0.470 |
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