Chengdu Expressway Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01785 | 2019-01-15 |
CCASS holding changes from 2024-02-19 to 2024-02-20
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,491,000 | 40,000 | 0.55 | 0.01 | 2024-02-20 |
| 2 | C00093 | BNP PARIBAS | 309,500 | 4,000 | 0.07 | 0.00 | 2024-02-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,905,000 | 1,000 | 0.42 | 0.00 | 2024-02-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,000 | -17,000 | 0.03 | -0.00 | 2024-02-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 62,000 | -28,000 | 0.01 | -0.01 | 2024-02-20 |
| 5 | Total changed named holdings | 4,914,500 | 0 | 1.08 | 0.00 | ||
| 70 | Unchanged named holdings | 448,935,450 | 0 | 98.43 | 0.00 | ||
| 75 | Total named holdings | 453,849,950 | 0 | 99.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,155,000 | 0 | 0.47 | 0.00 | ||
| 80 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-16 |
| Volume | 51,000 |
| Turnover | 105,510 |
| Average price | 2.069 |
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