Chengdu Expressway Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01785 | 2019-01-15 |
CCASS holding changes from 2023-07-10 to 2023-07-11
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. | 2,842,400 | 40,000 | 0.62 | 0.01 | 2023-07-11 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,600 | -1,000 | 0.01 | -0.00 | 2023-07-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,385,700 | -5,000 | 1.84 | -0.00 | 2023-07-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 953,000 | -5,000 | 0.21 | -0.00 | 2023-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,232,000 | -11,000 | 0.49 | -0.00 | 2023-07-11 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,019,000 | -19,000 | 0.22 | -0.00 | 2023-07-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,000 | -19,000 | 0.01 | -0.00 | 2023-07-11 |
| 8 | Total changed named holdings | 15,549,700 | 0 | 3.41 | 0.00 | ||
| 63 | Unchanged named holdings | 440,433,250 | 0 | 96.56 | 0.00 | ||
| 71 | Total named holdings | 455,982,950 | 0 | 99.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 456,004,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 97,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 456,102,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-07 |
| Volume | 60,000 |
| Turnover | 115,000 |
| Average price | 1.917 |
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