Huayu Expressway Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01823  2009-12-23    
Stock code:
From
to

CCASS holding changes from 2016-12-15 to 2016-12-16

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 B01700 REALINK FINANCIAL TRADE LTD 1,342,000 54,000 0.33 0.01 2016-12-16
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 380,000 22,000 0.09 0.01 2016-12-16
3 B01901 CMB INTERNATIONAL SECURITIES LTD 22,000 22,000 0.01 0.01 2016-12-16
4 B01224 MERRILL LYNCH FAR EAST LTD 54,000 -6,000 0.01 -0.00 2016-12-16
5 B01633 ENLIGHTEN SECURITIES LTD 0 -16,000 -0.00 2016-12-16
6 C00019 THE HONGKONG AND SHANGHAI BANKING 2,496,000 -76,000 0.60 -0.02 2016-12-16
6 Total changed named holdings 4,294,000 0 1.04 0.00
105 Unchanged named holdings 108,151,700 0 26.21 0.00
111 Total named holdings 112,445,700 0 27.25 0.00
3 Unnamed Investor Participants 6,000 0 0.00 0.00
114 Total securities in CCASS 112,451,700 0 27.25 0.00
Securities not in CCASS 300,156,300 0 72.75 0.00
Issued securities 412,608,000 0 100.00 0.00 2016-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-14
Volume98,000
Turnover62,940
Average price0.642

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