Chengdu Expressway Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01785 | 2019-01-15 |
CCASS holding changes from 2020-04-20 to 2020-04-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,329,000 | 21,000 | 4.02 | 0.00 | 2020-04-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,753,000 | -1,000 | 0.60 | -0.00 | 2020-04-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,000 | -1,000 | 0.03 | -0.00 | 2020-04-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 133,000 | -9,000 | 0.03 | -0.00 | 2020-04-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2020-04-21 |
| 5 | Total changed named holdings | 21,355,000 | 0 | 4.68 | 0.00 | ||
| 55 | Unchanged named holdings | 434,624,950 | 0 | 95.29 | 0.00 | ||
| 60 | Total named holdings | 455,979,950 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 66 | Total securities in CCASS | 456,007,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 94,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 456,102,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-17 |
| Volume | 23,000 |
| Turnover | 46,070 |
| Average price | 2.003 |
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