Qilu Expressway Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01576 | 2018-07-19 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01130 | BOCI SECURITIES LTD | 8,687,000 | 58,000 | 0.79 | 0.01 | 2019-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 116,000 | 23,000 | 0.01 | 0.00 | 2019-11-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2019-11-08 |
| 4 | C00010 | CITIBANK N.A. | 2,734,000 | -91,000 | 0.25 | -0.01 | 2019-11-08 |
| 4 | Total changed named holdings | 11,568,000 | 0 | 1.05 | 0.00 | ||
| 81 | Unchanged named holdings | 480,122,990 | 0 | 43.65 | 0.00 | ||
| 85 | Total named holdings | 491,690,990 | 0 | 44.70 | 0.00 | ||
| 11 | Unnamed Investor Participants | 97,010 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 491,788,000 | 0 | 44.71 | 0.00 | ||
| Securities not in CCASS | 608,212,000 | 0 | 55.29 | 0.00 | |||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 91,000 |
| Turnover | 171,990 |
| Average price | 1.890 |
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