Chengdu Expressway Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01785 | 2019-01-15 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | B01885 | HAFOO SECURITIES LTD | 106,000 | 40,000 | 0.02 | 0.01 | 2024-03-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 625,000 | 33,000 | 0.14 | 0.01 | 2024-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,009,000 | 30,000 | 0.66 | 0.01 | 2024-03-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,497,000 | 28,000 | 0.55 | 0.01 | 2024-03-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 264,000 | 20,000 | 0.06 | 0.00 | 2024-03-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,904,000 | 8,000 | 0.42 | 0.00 | 2024-03-06 |
| 7 | C00093 | BNP PARIBAS | 322,500 | -2,000 | 0.07 | -0.00 | 2024-03-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2024-03-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | -10,000 | 0.19 | -0.00 | 2024-03-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 742,000 | -24,000 | 0.16 | -0.01 | 2024-03-06 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 106,000 | -30,000 | 0.02 | -0.01 | 2024-03-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | -91,000 | 0.16 | -0.02 | 2024-03-06 |
| 12 | Total changed named holdings | 11,225,500 | 0 | 2.46 | 0.00 | ||
| 64 | Unchanged named holdings | 442,627,450 | 0 | 97.05 | 0.00 | ||
| 76 | Total named holdings | 453,852,950 | 0 | 99.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,155,000 | 0 | 0.47 | 0.00 | ||
| 81 | 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 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 159,000 |
| Turnover | 359,310 |
| Average price | 2.260 |
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