Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 114,000 | 12,000 | 0.03 | 0.00 | 2014-04-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 4,000 | 0.05 | 0.00 | 2014-04-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-04-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,493,000 | -20,000 | 3.51 | -0.00 | 2014-04-03 |
| 5 | Total changed named holdings | 14,831,000 | 0 | 3.59 | 0.00 | ||
| 91 | Unchanged named holdings | 97,329,000 | 0 | 23.59 | 0.00 | ||
| 96 | Total named holdings | 112,160,000 | 0 | 27.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 222,000 | 0 | 0.05 | 0.00 | ||
| 103 | Total securities in CCASS | 112,382,000 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 300,226,000 | 0 | 72.76 | 0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 34,000 |
| Turnover | 18,340 |
| Average price | 0.539 |
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