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 2021-07-21 to 2021-07-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 98,000 | 0.06 | 0.03 | 2021-07-22 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 5,196,000 | 87,000 | 1.43 | 0.02 | 2021-07-22 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 3,957,000 | 70,000 | 1.09 | 0.02 | 2021-07-22 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 4,488,000 | 38,000 | 1.23 | 0.01 | 2021-07-22 | |
| 5 | B01633 | 名匯證券有限公司 | 35,000 | 35,000 | 0.01 | 0.01 | 2021-07-22 | |
| 6 | B01885 | 哈富證券有限公司 | 1,678,000 | 22,000 | 0.46 | 0.01 | 2021-07-22 | |
| 7 | B01183 | 創興證券有限公司 | 1,289,000 | 20,000 | 0.35 | 0.01 | 2021-07-22 | |
| 8 | B01374 | 寶利證券有限公司 | 19,000 | 19,000 | 0.01 | 0.01 | 2021-07-22 | |
| 9 | B01289 | 南華證券投資有限公司 | 350,000 | 18,000 | 0.10 | 0.00 | 2021-07-22 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 1,700,000 | 10,000 | 0.47 | 0.00 | 2021-07-22 | |
| 11 | B01818 | 一通投資者有限公司 | 691,000 | 6,000 | 0.19 | 0.00 | 2021-07-22 | |
| 12 | C00048 | 集友銀行有限公司 | 724,000 | 3,000 | 0.20 | 0.00 | 2021-07-22 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 67,000 | -1,000 | 0.02 | -0.00 | 2021-07-22 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 172,000 | -2,000 | 0.05 | -0.00 | 2021-07-22 | |
| 15 | C00093 | BNP PARIBAS | 810,000 | -20,000 | 0.22 | -0.01 | 2021-07-22 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,093,001 | -20,000 | 12.12 | -0.01 | 2021-07-22 | |
| 17 | B01590 | 盈透證券香港有限公司 | 5,870,000 | -20,000 | 1.61 | -0.01 | 2021-07-22 | |
| 18 | B01666 | 寶新證券有限公司 | 149,000 | -31,000 | 0.04 | -0.01 | 2021-07-22 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 23,718,000 | -50,000 | 6.52 | -0.01 | 2021-07-22 | |
| 20 | B01143 | 海通國際證券有限公司 | 6,631,000 | -50,000 | 1.82 | -0.01 | 2021-07-22 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 57,968,300 | -232,000 | 15.94 | -0.06 | 2021-07-22 | |
| 21 | Total changed named holdings | 159,829,301 | 0 | 43.94 | 0.00 | |||
| 186 | Unchanged named holdings | 200,700,599 | 0 | 55.18 | 0.00 | |||
| 207 | Total named holdings | 360,529,900 | 0 | 99.12 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,080,000 | 0 | 0.57 | 0.00 | |||
| 237 | Total securities in CCASS | 362,609,900 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 1,104,000 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 533,000 |
| Turnover | 624,630 |
| Average price | 1.172 |
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