Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,448,000 | 28,000 | 4.47 | 0.01 | 2016-01-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 274,000 | -4,000 | 0.07 | -0.00 | 2016-01-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | -4,000 | 0.01 | -0.00 | 2016-01-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | -20,000 | 0.10 | -0.00 | 2016-01-05 |
| 4 | Total changed named holdings | 19,144,000 | 0 | 4.64 | 0.00 | ||
| 105 | Unchanged named holdings | 93,272,000 | 0 | 22.61 | 0.00 | ||
| 109 | Total named holdings | 112,416,000 | 0 | 27.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 113 | Total securities in CCASS | 112,446,000 | 0 | 27.25 | 0.00 | ||
| Securities not in CCASS | 300,162,000 | 0 | 72.75 | 0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 48,000 |
| Turnover | 42,480 |
| Average price | 0.885 |
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