Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | 82,000 | 0.02 | 0.02 | 2015-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,588,000 | 10,000 | 0.38 | 0.00 | 2015-10-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,000 | 6,000 | 0.00 | 0.00 | 2015-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,687,000 | -2,000 | 0.65 | -0.00 | 2015-10-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,770,000 | -6,000 | 4.55 | -0.00 | 2015-10-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 278,000 | -6,000 | 0.07 | -0.00 | 2015-10-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 878,000 | -12,000 | 0.21 | -0.00 | 2015-10-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 592,000 | -72,000 | 0.14 | -0.02 | 2015-10-08 |
| 8 | Total changed named holdings | 24,895,000 | 0 | 6.03 | 0.00 | ||
| 106 | Unchanged named holdings | 87,525,000 | 0 | 21.21 | 0.00 | ||
| 114 | Total named holdings | 112,420,000 | 0 | 27.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 118 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 98,000 |
| Turnover | 78,740 |
| Average price | 0.803 |
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