Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 666,000 | 34,000 | 0.16 | 0.01 | 2015-02-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 634,000 | 10,000 | 0.15 | 0.00 | 2015-02-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 470,000 | 10,000 | 0.11 | 0.00 | 2015-02-03 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 94,000 | 10,000 | 0.02 | 0.00 | 2015-02-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,000 | 6,000 | 0.03 | 0.00 | 2015-02-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | -70,000 | 0.11 | -0.02 | 2015-02-03 |
| 6 | Total changed named holdings | 2,430,000 | 0 | 0.59 | 0.00 | ||
| 95 | Unchanged named holdings | 109,932,000 | 0 | 26.64 | 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 | 2015-01-30 |
| Volume | 70,000 |
| Turnover | 54,760 |
| Average price | 0.782 |
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