齊魯高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01576 | 2018-07-19 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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 | B01565 | 國泰君安證券(香港)有限公司 | 1,798,000 | 37,000 | 0.16 | 0.00 | 2019-10-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,000 | 34,000 | 0.01 | 0.00 | 2019-10-17 | |
| 3 | C00037 | 上海商業銀行有限公司 | 174,000 | 18,000 | 0.02 | 0.00 | 2019-10-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,267,000 | 12,000 | 0.12 | 0.00 | 2019-10-17 | |
| 5 | C00010 | 花旗銀行 | 2,767,000 | 10,000 | 0.25 | 0.00 | 2019-10-17 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,003,000 | 3,000 | 0.09 | 0.00 | 2019-10-17 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 904,000 | -4,000 | 0.08 | -0.00 | 2019-10-17 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,102,000 | -10,000 | 0.10 | -0.00 | 2019-10-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,911,000 | -100,000 | 3.45 | -0.01 | 2019-10-17 | |
| 9 | Total changed named holdings | 46,999,000 | 0 | 4.27 | 0.00 | |||
| 79 | Unchanged named holdings | 444,691,990 | 0 | 40.43 | 0.00 | |||
| 88 | Total named holdings | 491,690,990 | 0 | 44.70 | 0.00 | |||
| 11 | Unnamed Investor Participants | 97,010 | 0 | 0.01 | 0.00 | |||
| 99 | Total securities in CCASS | 491,788,000 | 0 | 44.71 | 0.00 | |||
| Securities not in CCASS | 608,212,000 | 0 | 55.29 | 0.00 | ||||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-15 |
| Volume | 114,000 |
| Turnover | 203,870 |
| Average price | 1.788 |
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