Shanghai Dongzheng Automotive Finance Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02718 | 2019-04-03 | 2022-10-06 | 2024-04-29 |
CCASS holding changes from 2022-03-17 to 2022-03-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 67,516,339 | 10,251,000 | 12.51 | 1.90 | 2022-03-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,046,286 | 49,000 | 8.90 | 0.01 | 2022-03-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,447,688 | 24,000 | 1.19 | 0.00 | 2022-03-18 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 908,000 | 3,000 | 0.17 | 0.00 | 2022-03-18 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 1,215,000 | -1,000 | 0.23 | -0.00 | 2022-03-18 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,934,086 | -11,000 | 0.73 | -0.00 | 2022-03-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,699,102 | -30,000 | 1.98 | -0.01 | 2022-03-18 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,979,016 | -100,000 | 0.92 | -0.02 | 2022-03-18 | |
| 9 | C00010 | CITIBANK N.A. | 8,313,223 | -10,185,000 | 1.54 | -1.89 | 2022-03-18 | |
| 9 | Total changed named holdings | 152,058,740 | 0 | 28.18 | 0.00 | |||
| 110 | Unchanged named holdings | 387,281,784 | 0 | 71.77 | 0.00 | |||
| 119 | Total named holdings | 539,340,524 | 0 | 99.94 | 0.00 | |||
| 4 | Unnamed Investor Participants | 261,440 | 0 | 0.05 | 0.00 | |||
| 123 | Total securities in CCASS | 539,601,964 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 49,436 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 539,651,400 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-16 |
| Volume | 166,000 |
| Turnover | 95,680 |
| Average price | 0.576 |
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