Chengdu Expressway Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01785 | 2019-01-15 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | C00016 | DBS BANK LTD | 302,000 | 80,000 | 0.07 | 0.02 | 2024-04-09 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 835,000 | 50,000 | 0.18 | 0.01 | 2024-04-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,481,000 | 30,000 | 0.54 | 0.01 | 2024-04-09 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 147,000 | 1,000 | 0.03 | 0.00 | 2024-04-09 |
| 5 | C00093 | BNP PARIBAS | 199,500 | -9,000 | 0.04 | -0.00 | 2024-04-09 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2024-04-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,353,000 | -92,000 | 0.30 | -0.02 | 2024-04-09 |
| 7 | Total changed named holdings | 5,317,500 | 0 | 1.17 | 0.00 | ||
| 68 | Unchanged named holdings | 448,525,450 | 0 | 98.34 | 0.00 | ||
| 75 | Total named holdings | 453,842,950 | 0 | 99.50 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,155,000 | 0 | 0.47 | 0.00 | ||
| 80 | Total securities in CCASS | 455,997,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 104,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 456,102,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 161,000 |
| Turnover | 340,810 |
| Average price | 2.117 |
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