成都高速公路股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01785 | 2019-01-15 |
CCASS holding changes from 2022-08-18 to 2022-08-19
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 | C00010 | 花旗銀行 | 2,993,000 | 2,348,000 | 0.66 | 0.51 | 2022-08-19 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2022-08-19 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 980,000 | 1,000 | 0.21 | 0.00 | 2022-08-19 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,763,000 | -2,000 | 0.39 | -0.00 | 2022-08-19 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -2,348,000 | 0.00 | -0.51 | 2022-08-19 | |
| 5 | Total changed named holdings | 5,758,000 | 0 | 1.26 | 0.00 | |||
| 50 | Unchanged named holdings | 450,236,950 | 0 | 98.71 | 0.00 | |||
| 55 | Total named holdings | 455,994,950 | 0 | 99.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | |||
| 58 | Total securities in CCASS | 456,010,950 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 91,050 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 456,102,000 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-17 |
| Volume | 4,000 |
| Turnover | 7,520 |
| Average price | 1.880 |
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