Qilu Expressway Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01576 | 2018-07-19 |
CCASS holding changes from 2020-11-24 to 2020-11-25
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 | C00042 | CMB WING LUNG BANK LTD | 686,000 | 7,000 | 0.06 | 0.00 | 2020-11-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,469,000 | 3,000 | 0.13 | 0.00 | 2020-11-25 |
| 3 | C00016 | DBS BANK LTD | 195,000 | 1,000 | 0.02 | 0.00 | 2020-11-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,000 | -4,000 | 0.03 | -0.00 | 2020-11-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -7,000 | 0.01 | -0.00 | 2020-11-25 |
| 5 | Total changed named holdings | 2,763,000 | 0 | 0.25 | 0.00 | ||
| 81 | Unchanged named holdings | 488,939,990 | 0 | 44.45 | 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 | 2020-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-23 |
| Volume | 11,000 |
| Turnover | 18,740 |
| Average price | 1.704 |
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