Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 224,000 | 24,000 | 0.05 | 0.01 | 2016-02-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 6,000 | 0.11 | 0.00 | 2016-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,272,000 | -30,000 | 4.43 | -0.01 | 2016-02-22 |
| 3 | Total changed named holdings | 18,960,000 | 0 | 4.60 | 0.00 | ||
| 108 | Unchanged named holdings | 93,456,000 | 0 | 22.65 | 0.00 | ||
| 111 | Total named holdings | 112,416,000 | 0 | 27.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | ||
| 115 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 30,000 |
| Turnover | 19,200 |
| Average price | 0.640 |
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