Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,000 | 30,000 | 0.35 | 0.01 | 2015-09-16 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-16 |
| 3 | C00010 | CITIBANK N.A. | 422,000 | 16,000 | 0.10 | 0.00 | 2015-09-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2015-09-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -6,000 | 0.00 | -0.00 | 2015-09-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -16,000 | 0.07 | -0.00 | 2015-09-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | -20,000 | 0.13 | -0.00 | 2015-09-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,000 | -20,000 | 0.12 | -0.00 | 2015-09-16 |
| 8 | Total changed named holdings | 3,216,000 | 0 | 0.78 | 0.00 | ||
| 107 | Unchanged named holdings | 109,204,000 | 0 | 26.47 | 0.00 | ||
| 115 | Total named holdings | 112,420,000 | 0 | 27.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 119 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-14 |
| Volume | 66,000 |
| Turnover | 55,100 |
| Average price | 0.835 |
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