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 2025-01-14 to 2025-01-15
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 | B01890 | 國信證券(香港)經紀有限公司 | 664,000 | 17,000 | 0.20 | 0.00 | 2025-01-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,000 | -1,000 | 0.14 | -0.00 | 2025-01-15 | |
| 3 | B01829 | 華泰金融控股(香港)有限公司 | 124,060,000 | -1,000 | 36.49 | -0.00 | 2025-01-15 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 2,521,000 | -5,000 | 0.74 | -0.00 | 2025-01-15 | |
| 5 | B01885 | 哈富證券有限公司 | 211,000 | -10,000 | 0.06 | -0.00 | 2025-01-15 | |
| 5 | Total changed named holdings | 127,929,000 | 0 | 37.62 | 0.00 | |||
| 112 | Unchanged named holdings | 211,197,000 | 0 | 62.11 | 0.00 | |||
| 117 | Total named holdings | 339,126,000 | 0 | 99.74 | 0.00 | |||
| 13 | Unnamed Investor Participants | 429,000 | 0 | 0.13 | 0.00 | |||
| 130 | Total securities in CCASS | 339,555,000 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 468,000 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 340,023,000 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-13 |
| Volume | 27,000 |
| Turnover | 16,940 |
| Average price | 0.627 |
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