Qilu Expressway Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01576 | 2018-07-19 |
CCASS holding changes from 2018-10-05 to 2018-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 531,000 | 11,000 | 0.05 | 0.00 | 2018-10-08 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 780,000 | 10,000 | 0.07 | 0.00 | 2018-10-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,183,000 | 1,000 | 0.11 | 0.00 | 2018-10-08 |
| 4 | C00010 | CITIBANK N.A. | 4,204,000 | -1,000 | 0.38 | -0.00 | 2018-10-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,792,000 | -1,000 | 0.62 | -0.00 | 2018-10-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2018-10-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 997,000 | -10,000 | 0.09 | -0.00 | 2018-10-08 |
| 7 | Total changed named holdings | 14,761,000 | 0 | 1.34 | 0.00 | ||
| 80 | Unchanged named holdings | 460,982,000 | 0 | 41.91 | 0.00 | ||
| 87 | Total named holdings | 475,743,000 | 0 | 43.25 | 0.00 | ||
| 9 | Unnamed Investor Participants | 37,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 475,780,000 | 0 | 43.25 | 0.00 | ||
| Securities not in CCASS | 624,220,000 | 0 | 56.75 | 0.00 | |||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 22,000 |
| Turnover | 38,180 |
| Average price | 1.735 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy