Shenzhen Expressway Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00548 | 1997-03-12 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | C00015 | DBS BANK (HONG KONG) LTD | 696,000 | 16,000 | 0.09 | 0.00 | 2012-09-13 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,510,370 | 8,000 | 0.20 | 0.00 | 2012-09-13 |
| 3 | C00010 | CITIBANK N.A. | 46,821,832 | 6,000 | 6.26 | 0.00 | 2012-09-13 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,092,000 | -4,000 | 0.15 | -0.00 | 2012-09-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,768,571 | -4,000 | 42.91 | -0.00 | 2012-09-13 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 7,206,000 | -6,000 | 0.96 | -0.00 | 2012-09-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 958,000 | -16,000 | 0.13 | -0.00 | 2012-09-13 |
| 7 | Total changed named holdings | 379,052,773 | 0 | 50.71 | 0.00 | ||
| 217 | Unchanged named holdings | 327,808,325 | 0 | 43.85 | 0.00 | ||
| 224 | Total named holdings | 706,861,098 | 0 | 94.56 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,432,000 | 0 | 0.33 | 0.00 | ||
| 258 | Total securities in CCASS | 709,293,098 | 0 | 94.89 | 0.00 | ||
| Securities not in CCASS | 38,206,902 | 0 | 5.11 | 0.00 | |||
| Issued securities | 747,500,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 46,000 |
| Turnover | 127,400 |
| Average price | 2.770 |
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