Tongdao Liepin Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06100 | 2018-06-29 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,665,637 | 190,000 | 12.40 | 0.04 | 2021-01-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,485,239 | 36,865 | 11.41 | 0.01 | 2021-01-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,814,927 | 1,000 | 3.22 | 0.00 | 2021-01-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,486,799 | -400 | 1.82 | -0.00 | 2021-01-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,870,446 | -3,800 | 2.85 | -0.00 | 2021-01-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,591,422 | -4,800 | 26.58 | -0.00 | 2021-01-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,400 | -5,000 | 0.01 | -0.00 | 2021-01-25 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,965,278 | -37,865 | 0.38 | -0.01 | 2021-01-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,469,401 | -176,000 | 2.39 | -0.03 | 2021-01-25 |
| 9 | Total changed named holdings | 318,386,549 | 0 | 61.06 | 0.00 | ||
| 63 | Unchanged named holdings | 114,921,418 | 0 | 22.04 | 0.00 | ||
| 72 | Total named holdings | 433,307,967 | 0 | 83.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,400 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 433,313,367 | 0 | 83.10 | 0.00 | ||
| Securities not in CCASS | 88,144,565 | 0 | 16.90 | 0.00 | |||
| Issued securities | 521,457,932 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 18,400 |
| Turnover | 360,208 |
| Average price | 19.577 |
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