昆明滇池水務股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03768 | 2017-04-06 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | B01937 | 長江證券經紀(香港)有限公司 | 999,000 | 162,000 | 0.29 | 0.05 | 2019-03-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 46,800,000 | 45,000 | 13.76 | 0.01 | 2019-03-07 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 756,000 | 39,000 | 0.22 | 0.01 | 2019-03-07 | |
| 4 | B01964 | 鎧盛證劵有限公司 | 160,000 | 20,000 | 0.05 | 0.01 | 2019-03-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 956,000 | 10,000 | 0.28 | 0.00 | 2019-03-07 | |
| 6 | B01119 | 時富證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2019-03-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,000 | 9,000 | 0.08 | 0.00 | 2019-03-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 8,000 | 0.02 | 0.00 | 2019-03-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,000 | 5,000 | 0.11 | 0.00 | 2019-03-07 | |
| 10 | B01590 | 盈透證券香港有限公司 | 840,000 | 4,000 | 0.25 | 0.00 | 2019-03-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | 0.00 | -0.00 | 2019-03-07 | |
| 12 | C00088 | 招商銀行股份有限公司 | 1,282,000 | -7,000 | 0.38 | -0.00 | 2019-03-07 | |
| 13 | B01695 | 大新證券有限公司 | 252,000 | -10,000 | 0.07 | -0.00 | 2019-03-07 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 7,000 | -10,000 | 0.00 | -0.00 | 2019-03-07 | |
| 15 | B01284 | 恒生證券有限公司 | 3,265,000 | -10,000 | 0.96 | -0.00 | 2019-03-07 | |
| 16 | B01818 | 一通投資者有限公司 | 356,000 | -14,000 | 0.10 | -0.00 | 2019-03-07 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 864,000 | -20,000 | 0.25 | -0.01 | 2019-03-07 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 9,682,000 | -22,000 | 2.85 | -0.01 | 2019-03-07 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 639,000 | -30,000 | 0.19 | -0.01 | 2019-03-07 | |
| 20 | B01982 | 中州國際證券有限公司 | 110,000 | -32,000 | 0.03 | -0.01 | 2019-03-07 | |
| 21 | B01143 | 海通國際證券有限公司 | 15,573,000 | -154,000 | 4.58 | -0.05 | 2019-03-07 | |
| 21 | Total changed named holdings | 83,279,000 | 0 | 24.49 | 0.00 | |||
| 112 | Unchanged named holdings | 256,092,000 | 0 | 75.32 | 0.00 | |||
| 133 | Total named holdings | 339,371,000 | 0 | 99.81 | 0.00 | |||
| 9 | Unnamed Investor Participants | 108,000 | 0 | 0.03 | 0.00 | |||
| 142 | Total securities in CCASS | 339,479,000 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 544,000 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 340,023,000 | 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 | 2019-03-05 |
| Volume | 422,000 |
| Turnover | 1,070,130 |
| Average price | 2.536 |
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