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 2020-06-08 to 2020-06-09
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 | B01610 | 凱基證券(香港)有限公司 | 3,259,000 | 483,000 | 0.90 | 0.13 | 2020-06-09 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 2,317,000 | 401,000 | 0.64 | 0.11 | 2020-06-09 | |
| 3 | B02003 | 東興證券(香港) 有限公司 | 102,000 | 102,000 | 0.03 | 0.03 | 2020-06-09 | |
| 4 | B01842 | 交銀國際證券有限公司 | 2,005,200 | 100,000 | 0.55 | 0.03 | 2020-06-09 | |
| 5 | B02060 | 力高證券有限公司 | 100,000 | 100,000 | 0.03 | 0.03 | 2020-06-09 | |
| 6 | B01700 | 滙信理財有限公司 | 170,000 | 87,000 | 0.05 | 0.02 | 2020-06-09 | |
| 7 | B01581 | 滙富金融服務有限公司 | 2,112,000 | 50,000 | 0.58 | 0.01 | 2020-06-09 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 3,591,000 | 49,000 | 0.99 | 0.01 | 2020-06-09 | |
| 9 | B01590 | 盈透證券香港有限公司 | 5,909,000 | 33,000 | 1.62 | 0.01 | 2020-06-09 | |
| 10 | B01143 | 海通國際證券有限公司 | 9,787,275 | 25,000 | 2.69 | 0.01 | 2020-06-09 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 74,000 | 23,000 | 0.02 | 0.01 | 2020-06-09 | |
| 12 | B01818 | 一通投資者有限公司 | 529,000 | 16,000 | 0.15 | 0.00 | 2020-06-09 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2020-06-09 | |
| 14 | C00048 | 集友銀行有限公司 | 977,000 | 1,000 | 0.27 | 0.00 | 2020-06-09 | |
| 15 | B01885 | 哈富證券有限公司 | 1,709,000 | -2,000 | 0.47 | -0.00 | 2020-06-09 | |
| 16 | B01938 | 興證國際證券有限公司 | 251,000 | -5,000 | 0.07 | -0.00 | 2020-06-09 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 2,786,000 | -8,000 | 0.77 | -0.00 | 2020-06-09 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 18,724,000 | -9,000 | 5.15 | -0.00 | 2020-06-09 | |
| 19 | C00037 | 上海商業銀行有限公司 | 817,000 | -10,000 | 0.22 | -0.00 | 2020-06-09 | |
| 20 | B01695 | 大新證券有限公司 | 1,510,000 | -13,000 | 0.42 | -0.00 | 2020-06-09 | |
| 21 | B01584 | 致富證券有限公司 | 1,115,000 | -14,000 | 0.31 | -0.00 | 2020-06-09 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 43,891,000 | -20,000 | 12.07 | -0.01 | 2020-06-09 | |
| 23 | B01514 | 高信證券有限公司 | 33,000 | -29,000 | 0.01 | -0.01 | 2020-06-09 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 2,004,000 | -30,000 | 0.55 | -0.01 | 2020-06-09 | |
| 25 | B01169 | 大眾金融証券有限公司 | 10,000 | -49,000 | 0.00 | -0.01 | 2020-06-09 | |
| 26 | B01284 | 恒生證券有限公司 | 7,762,000 | -60,000 | 2.13 | -0.02 | 2020-06-09 | |
| 27 | B01890 | 國信證券(香港)經紀有限公司 | 234,000 | -62,000 | 0.06 | -0.02 | 2020-06-09 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 9,183,000 | -64,000 | 2.52 | -0.02 | 2020-06-09 | |
| 29 | C00010 | 花旗銀行 | 6,467,000 | -78,000 | 1.78 | -0.02 | 2020-06-09 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,699,001 | -118,000 | 11.19 | -0.03 | 2020-06-09 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 1,558,000 | -134,000 | 0.43 | -0.04 | 2020-06-09 | |
| 32 | B01901 | 招銀國際證券有限公司 | 11,660,000 | -200,000 | 3.21 | -0.05 | 2020-06-09 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 4,418,000 | -571,000 | 1.21 | -0.16 | 2020-06-09 | |
| 33 | Total changed named holdings | 185,773,476 | 0 | 51.08 | 0.00 | |||
| 179 | Unchanged named holdings | 158,966,650 | 0 | 43.71 | 0.00 | |||
| 212 | Total named holdings | 344,740,126 | 0 | 94.78 | 0.00 | |||
| 28 | Unnamed Investor Participants | 17,732,774 | 0 | 4.88 | 0.00 | |||
| 240 | Total securities in CCASS | 362,472,900 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 1,241,000 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-05 |
| Volume | 2,074,000 |
| Turnover | 3,286,320 |
| Average price | 1.585 |
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