雲南水務投資股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06839 | 2015-05-27 |
CCASS holding changes from 2019-03-01 to 2019-03-04
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 | B01955 | 富途證券國際(香港)有限公司 | 5,260,000 | 52,000 | 1.45 | 0.01 | 2019-03-04 | |
| 2 | B01343 | 展兆投資有限公司 | 128,000 | 22,000 | 0.04 | 0.01 | 2019-03-04 | |
| 3 | B01768 | 榮通證券有限公司 | 44,000 | 21,000 | 0.01 | 0.01 | 2019-03-04 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,247,000 | 20,000 | 0.89 | 0.01 | 2019-03-04 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 17,154,000 | 19,000 | 4.72 | 0.01 | 2019-03-04 | |
| 6 | B01581 | 滙富金融服務有限公司 | 1,667,000 | 15,000 | 0.46 | 0.00 | 2019-03-04 | |
| 7 | B01962 | 中信建投(國際)証券有限公司 | 166,000 | 11,000 | 0.05 | 0.00 | 2019-03-04 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 2,911,000 | 10,000 | 0.80 | 0.00 | 2019-03-04 | |
| 9 | B01514 | 高信證券有限公司 | 73,000 | 10,000 | 0.02 | 0.00 | 2019-03-04 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 223,000 | 7,000 | 0.06 | 0.00 | 2019-03-04 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 47,356,800 | 2,000 | 13.02 | 0.00 | 2019-03-04 | |
| 12 | B01818 | 一通投資者有限公司 | 344,000 | -2,000 | 0.09 | -0.00 | 2019-03-04 | |
| 13 | C00088 | 招商銀行股份有限公司 | 4,003,000 | -2,000 | 1.10 | -0.00 | 2019-03-04 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,257,000 | -3,000 | 0.35 | -0.00 | 2019-03-04 | |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 105,000 | -5,000 | 0.03 | -0.00 | 2019-03-04 | |
| 16 | B01590 | 盈透證券香港有限公司 | 11,941,000 | -67,000 | 3.28 | -0.02 | 2019-03-04 | |
| 17 | B01728 | 安捷證券有限公司 | 0 | -100,000 | 0.00 | -0.03 | 2019-03-04 | |
| 17 | Total changed named holdings | 95,879,800 | 10,000 | 26.36 | 0.00 | |||
| 200 | Unchanged named holdings | 233,297,200 | 0 | 64.14 | 0.00 | |||
| 217 | Total named holdings | 329,177,000 | 10,000 | 90.50 | 0.00 | |||
| 28 | Unnamed Investor Participants | 33,904,900 | -10,000 | 9.32 | -0.00 | |||
| 245 | Total securities in CCASS | 363,081,900 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 632,000 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 28-二月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-28 |
| Volume | 229,000 |
| Turnover | 541,630 |
| Average price | 2.365 |
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