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 2022-10-17 to 2022-10-18
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 | B01668 | 耀才證券國際(香港)有限公司 | 5,208,000 | 30,000 | 1.43 | 0.01 | 2022-10-18 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 3,937,000 | 20,000 | 1.08 | 0.01 | 2022-10-18 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 5,493,000 | 2,000 | 1.51 | 0.00 | 2022-10-18 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 26,988,000 | -3,000 | 7.42 | -0.00 | 2022-10-18 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 385,000 | -16,000 | 0.11 | -0.00 | 2022-10-18 | |
| 6 | B01183 | 創興證券有限公司 | 1,064,000 | -33,000 | 0.29 | -0.01 | 2022-10-18 | |
| 6 | Total changed named holdings | 43,075,000 | 0 | 11.84 | 0.00 | |||
| 191 | Unchanged named holdings | 316,998,900 | 0 | 87.16 | 0.00 | |||
| 197 | Total named holdings | 360,073,900 | 0 | 99.00 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,509,000 | 0 | 0.69 | 0.00 | |||
| 226 | Total securities in CCASS | 362,582,900 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 1,131,000 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 363,713,900 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-14 |
| Volume | 82,000 |
| Turnover | 27,740 |
| Average price | 0.338 |
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