Qilu Expressway Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01576 | 2018-07-19 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | C00074 | DEUTSCHE BANK AG | 4,596,959 | 4,596,959 | 0.42 | 0.42 | 2019-01-18 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,007,000 | 10,000 | 0.09 | 0.00 | 2019-01-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 920,000 | 2,000 | 0.08 | 0.00 | 2019-01-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,098,000 | -12,000 | 0.19 | -0.00 | 2019-01-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,128,041 | -4,596,959 | 0.19 | -0.42 | 2019-01-18 |
| 5 | Total changed named holdings | 10,750,000 | 0 | 0.98 | 0.00 | ||
| 76 | Unchanged named holdings | 481,002,990 | 0 | 43.73 | 0.00 | ||
| 81 | Total named holdings | 491,752,990 | 0 | 44.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 37,010 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 491,790,000 | 0 | 44.71 | 0.00 | ||
| Securities not in CCASS | 608,210,000 | 0 | 55.29 | 0.00 | |||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 15,000 |
| Turnover | 24,600 |
| Average price | 1.640 |
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