Chengdu Expressway Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01785 | 2019-01-15 |
CCASS holding changes from 2021-06-09 to 2021-06-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | 20,000 | 0.27 | 0.00 | 2021-06-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,548,000 | -20,000 | 4.07 | -0.00 | 2021-06-10 | |
| 2 | Total changed named holdings | 19,758,000 | 0 | 4.33 | 0.00 | |||
| 48 | Unchanged named holdings | 436,222,950 | 0 | 95.64 | 0.00 | |||
| 50 | Total named holdings | 455,980,950 | 0 | 99.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | |||
| 56 | Total securities in CCASS | 456,008,950 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 93,050 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 456,102,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-08 |
| Volume | 20,000 |
| Turnover | 45,000 |
| Average price | 2.250 |
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