Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2015-10-15 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2015-10-15 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-10-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -26,000 | 0.12 | -0.01 | 2015-10-15 |
| 4 | Total changed named holdings | 642,000 | 0 | 0.16 | 0.00 | ||
| 110 | Unchanged named holdings | 111,778,000 | 0 | 27.09 | 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 | 2015-10-13 |
| Volume | 36,000 |
| Turnover | 30,700 |
| Average price | 0.853 |
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