Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,540,000 | 150,000 | 4.49 | 0.04 | 2014-01-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,081,000 | 30,000 | 3.66 | 0.01 | 2014-01-15 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-01-15 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | 4,000 | 0.04 | 0.00 | 2014-01-15 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-15 |
| 6 | B01608 | OPEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-15 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,000 | -190,000 | 0.13 | -0.05 | 2014-01-15 |
| 7 | Total changed named holdings | 34,345,000 | 0 | 8.32 | 0.00 | ||
| 89 | Unchanged named holdings | 77,813,000 | 0 | 18.86 | 0.00 | ||
| 96 | Total named holdings | 112,158,000 | 0 | 27.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 222,000 | 0 | 0.05 | 0.00 | ||
| 103 | Total securities in CCASS | 112,380,000 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 300,228,000 | 0 | 72.76 | 0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 198,000 |
| Turnover | 115,520 |
| Average price | 0.583 |
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