Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | 80,000 | 0.09 | 0.02 | 2014-08-07 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 50,000 | 0.05 | 0.01 | 2014-08-07 |
| 3 | C00010 | CITIBANK N.A. | 684,000 | -50,000 | 0.17 | -0.01 | 2014-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,403,000 | -80,000 | 3.49 | -0.02 | 2014-08-07 |
| 4 | Total changed named holdings | 15,663,000 | 0 | 3.80 | 0.00 | ||
| 89 | Unchanged named holdings | 96,681,000 | 0 | 23.43 | 0.00 | ||
| 93 | Total named holdings | 112,344,000 | 0 | 27.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 42,000 | 0 | 0.01 | 0.00 | ||
| 99 | Total securities in CCASS | 112,386,000 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 300,222,000 | 0 | 72.76 | 0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 154,000 |
| Turnover | 98,360 |
| Average price | 0.639 |
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