Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 120,000 | 50,000 | 0.03 | 0.01 | 2016-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,000 | 34,000 | 0.02 | 0.01 | 2016-11-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,000 | 10,000 | 0.04 | 0.00 | 2016-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,410,000 | -24,000 | 0.34 | -0.01 | 2016-11-17 |
| 5 | C00010 | CITIBANK N.A. | 462,000 | -70,000 | 0.11 | -0.02 | 2016-11-17 |
| 5 | Total changed named holdings | 2,212,000 | 0 | 0.54 | 0.00 | ||
| 106 | Unchanged named holdings | 110,231,700 | 0 | 26.72 | 0.00 | ||
| 111 | Total named holdings | 112,443,700 | 0 | 27.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 112,449,700 | 0 | 27.25 | 0.00 | ||
| Securities not in CCASS | 300,158,300 | 0 | 72.75 | 0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 114,000 |
| Turnover | 77,480 |
| Average price | 0.680 |
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