Chengdu Expressway Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01785 | 2019-01-15 |
CCASS holding changes from 2020-06-11 to 2020-06-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,749,000 | 2,667,500 | 0.60 | 0.58 | 2020-06-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 0 | -2,667,500 | -0.58 | 2020-06-12 | |
| 2 | Total changed named holdings | 2,749,000 | 0 | 0.60 | 0.00 | ||
| 56 | Unchanged named holdings | 453,230,950 | 0 | 99.37 | 0.00 | ||
| 58 | Total named holdings | 455,979,950 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 64 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-10 |
| Volume | 0 |
| Turnover | 0 |
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