Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01184 | QUAM SECURITIES LTD | 1,330,000 | 36,000 | 0.32 | 0.01 | 2015-08-07 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | 30,000 | 0.03 | 0.01 | 2015-08-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,228,000 | 10,000 | 4.66 | 0.00 | 2015-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,805,000 | 10,000 | 0.68 | 0.00 | 2015-08-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2015-08-07 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,010,000 | -20,000 | 0.24 | -0.00 | 2015-08-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 170,000 | -22,000 | 0.04 | -0.01 | 2015-08-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,678,000 | -36,000 | 0.41 | -0.01 | 2015-08-07 |
| 8 | Total changed named holdings | 26,381,000 | 0 | 6.39 | 0.00 | ||
| 108 | Unchanged named holdings | 86,039,000 | 0 | 20.85 | 0.00 | ||
| 116 | Total named holdings | 112,420,000 | 0 | 27.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 112,450,000 | 0 | 27.25 | 0.00 | ||
| Securities not in CCASS | 300,158,000 | 0 | 72.75 | 0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 88,000 |
| Turnover | 90,300 |
| Average price | 1.026 |
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