Autostreets Development Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02443 | 2024-05-31 |
CCASS holding changes from 2024-07-04 to 2024-07-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 437,400 | 97,800 | 0.05 | 0.01 | 2024-07-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 10,200 | 10,200 | 0.00 | 0.00 | 2024-07-05 |
| 3 | B01695 | DAH SING SECURITIES LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2024-07-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2024-07-05 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,800 | 1,000 | 0.01 | 0.00 | 2024-07-05 |
| 6 | B02175 | WEBULL SECURITIES LTD | 8,800 | 400 | 0.00 | 0.00 | 2024-07-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,600 | 200 | 0.01 | 0.00 | 2024-07-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,600 | 200 | 0.00 | 0.00 | 2024-07-05 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -200 | 0.00 | -0.00 | 2024-07-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,000 | -400 | 0.01 | -0.00 | 2024-07-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 178,800 | -600 | 0.02 | -0.00 | 2024-07-05 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,400 | -1,000 | 0.01 | -0.00 | 2024-07-05 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,200 | -1,400 | 0.09 | -0.00 | 2024-07-05 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | -2,200 | 0.00 | -0.00 | 2024-07-05 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -2,200 | -0.00 | 2024-07-05 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 28,400 | -2,800 | 0.00 | -0.00 | 2024-07-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,000 | -3,200 | 0.03 | -0.00 | 2024-07-05 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,800 | -4,000 | 0.00 | -0.00 | 2024-07-05 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400 | -5,000 | 0.00 | -0.00 | 2024-07-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,200 | -5,200 | 0.03 | -0.00 | 2024-07-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,200 | -5,600 | 0.00 | -0.00 | 2024-07-05 |
| 22 | C00093 | BNP PARIBAS | 16,800 | -7,000 | 0.00 | -0.00 | 2024-07-05 |
| 23 | B02159 | USMART SECURITIES LTD | 42,000 | -7,600 | 0.01 | -0.00 | 2024-07-05 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,200 | -9,600 | 0.03 | -0.00 | 2024-07-05 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 782,400 | -15,600 | 0.09 | -0.00 | 2024-07-05 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 15,600 | -17,000 | 0.00 | -0.00 | 2024-07-05 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,800 | -22,200 | 0.05 | -0.00 | 2024-07-05 |
| 27 | Total changed named holdings | 3,904,000 | 0 | 0.47 | 0.00 | ||
| 58 | Unchanged named holdings | 11,095,990 | 0 | 1.33 | 0.00 | ||
| 85 | Total named holdings | 14,999,990 | 0 | 1.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 14,999,990 | 0 | 1.80 | 0.00 | ||
| Securities not in CCASS | 817,662,438 | 0 | 98.20 | 0.00 | |||
| Issued securities | 832,662,428 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-03 |
| Volume | 189,000 |
| Turnover | 1,504,788 |
| Average price | 7.962 |
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