Qilu Expressway Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01576 | 2018-07-19 |
CCASS holding changes from 2020-08-20 to 2020-08-21
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 | C00010 | CITIBANK N.A. | 1,836,000 | 178,000 | 0.17 | 0.02 | 2020-08-21 |
| 2 | B02159 | USMART SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-08-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2020-08-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-08-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 3,400,000 | -2,000 | 0.31 | -0.00 | 2020-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2020-08-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 283,000 | -3,000 | 0.03 | -0.00 | 2020-08-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,046,000 | -5,000 | 0.10 | -0.00 | 2020-08-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -5,000 | 0.02 | -0.00 | 2020-08-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,958,000 | -20,000 | 0.18 | -0.00 | 2020-08-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 901,000 | -59,000 | 0.08 | -0.01 | 2020-08-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,000 | -88,000 | 0.13 | -0.01 | 2020-08-21 |
| 12 | Total changed named holdings | 11,127,000 | 0 | 1.01 | 0.00 | ||
| 74 | Unchanged named holdings | 480,575,990 | 0 | 43.69 | 0.00 | ||
| 86 | Total named holdings | 491,702,990 | 0 | 44.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 87,010 | 0 | 0.01 | 0.00 | ||
| 96 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-19 |
| Volume | 195,000 |
| Turnover | 335,810 |
| Average price | 1.722 |
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