Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2015-01-30 to 2015-02-02
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 632,000 | 80,000 | 0.15 | 0.02 | 2015-02-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,552,000 | 20,000 | 4.74 | 0.00 | 2015-02-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 18,000 | 0.01 | 0.00 | 2015-02-02 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 5 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-02 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2015-02-02 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -20,000 | 0.01 | -0.00 | 2015-02-02 |
| 8 | B01610 | KGI ASIA LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2015-02-02 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,392,000 | -88,000 | 0.34 | -0.02 | 2015-02-02 |
| 9 | Total changed named holdings | 21,864,000 | 0 | 5.30 | 0.00 | ||
| 92 | Unchanged named holdings | 90,498,000 | 0 | 21.93 | 0.00 | ||
| 101 | Total named holdings | 112,362,000 | 0 | 27.23 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 105 | Total securities in CCASS | 112,392,000 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 300,216,000 | 0 | 72.76 | 0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-29 |
| Volume | 148,000 |
| Turnover | 118,380 |
| Average price | 0.800 |
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