Kunming Dianchi Water Treatment Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00042 | CMB WING LUNG BANK LTD | 2,286,000 | 21,000 | 0.67 | 0.01 | 2026-02-04 | |
| 2 | B02175 | WEBULL SECURITIES LTD | 744,000 | 20,000 | 0.22 | 0.01 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,642,000 | 1,000 | 1.37 | 0.00 | 2026-02-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,415,000 | -1,000 | 0.42 | -0.00 | 2026-02-04 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,077,000 | -40,000 | 0.61 | -0.01 | 2026-02-04 | |
| 5 | Total changed named holdings | 11,164,000 | 1,000 | 3.28 | 0.00 | |||
| 109 | Unchanged named holdings | 327,852,700 | 0 | 96.42 | 0.00 | |||
| 114 | Total named holdings | 339,016,700 | 1,000 | 99.70 | 0.00 | |||
| 12 | Unnamed Investor Participants | 574,000 | 0 | 0.17 | 0.00 | |||
| 126 | Total securities in CCASS | 339,590,700 | 1,000 | 99.87 | 0.00 | |||
| Securities not in CCASS | 432,300 | -1,000 | 0.13 | -0.00 | ||||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 41,000 |
| Turnover | 29,110 |
| Average price | 0.710 |
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