Dexin China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02019 | 2019-02-26 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,614,000 | 267,000 | 2.39 | 0.01 | 2021-11-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,734,081 | 165,917 | 3.32 | 0.01 | 2021-11-17 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,000 | 38,000 | 0.00 | 0.00 | 2021-11-17 | |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2021-11-17 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-11-17 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,000 | 5,000 | 0.01 | 0.00 | 2021-11-17 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-11-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,199,936 | -10,000 | 1.56 | -0.00 | 2021-11-17 | |
| 9 | B02034 | CHUENMAN SECURITIES LTD | 6,000 | -13,000 | 0.00 | -0.00 | 2021-11-17 | |
| 10 | B02060 | LEGO SECURITIES LTD | 3,000 | -23,000 | 0.00 | -0.00 | 2021-11-17 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -24,000 | 0.00 | -0.00 | 2021-11-17 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,942,298,000 | -60,000 | 71.90 | -0.00 | 2021-11-17 | |
| 13 | C00093 | BNP PARIBAS | 3,581,141 | -65,000 | 0.13 | -0.00 | 2021-11-17 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,000 | -148,917 | 0.01 | -0.01 | 2021-11-17 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,795,000 | -171,000 | 3.29 | -0.01 | 2021-11-17 | |
| 15 | Total changed named holdings | 2,232,053,158 | 0 | 82.63 | 0.00 | |||
| 47 | Unchanged named holdings | 277,273,762 | 0 | 10.26 | 0.00 | |||
| 62 | Total named holdings | 2,509,326,920 | 0 | 92.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 23,000 | 0 | 0.00 | 0.00 | |||
| 65 | Total securities in CCASS | 2,509,349,920 | 0 | 92.89 | 0.00 | |||
| Securities not in CCASS | 191,991,080 | 0 | 7.11 | 0.00 | ||||
| Issued securities | 2,701,341,000 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 804,000 |
| Turnover | 2,087,410 |
| Average price | 2.596 |
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