Qilu Expressway Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01576 | 2018-07-19 |
CCASS holding changes from 2024-10-30 to 2024-10-31
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 | B02195 | LONG BRIDGE HK LTD | 104,000 | 21,000 | 0.01 | 0.00 | 2024-10-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,974,000 | 15,000 | 0.10 | 0.00 | 2024-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,847,000 | 6,000 | 0.69 | 0.00 | 2024-10-31 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,768,000 | -10,000 | 2.04 | -0.00 | 2024-10-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 659,000 | -16,000 | 0.03 | -0.00 | 2024-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,295,000 | -16,000 | 1.01 | -0.00 | 2024-10-31 |
| 6 | Total changed named holdings | 77,647,000 | 0 | 3.88 | 0.00 | ||
| 97 | Unchanged named holdings | 1,320,910,990 | 0 | 66.05 | 0.00 | ||
| 103 | Total named holdings | 1,398,557,990 | 0 | 69.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 137,010 | 0 | 0.01 | 0.00 | ||
| 111 | Total securities in CCASS | 1,398,695,000 | 0 | 69.93 | 0.00 | ||
| Securities not in CCASS | 601,305,000 | 0 | 30.07 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-29 |
| Volume | 42,000 |
| Turnover | 96,240 |
| Average price | 2.291 |
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