Chengdu Expressway Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01785 | 2019-01-15 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2021-08-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,334,000 | -2,000 | 4.02 | -0.00 | 2021-08-04 |
| 2 | Total changed named holdings | 18,356,000 | 0 | 4.02 | 0.00 | ||
| 47 | Unchanged named holdings | 437,623,950 | 0 | 95.95 | 0.00 | ||
| 49 | Total named holdings | 455,979,950 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 55 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 2,000 |
| Turnover | 4,400 |
| Average price | 2.200 |
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