CCASS holding changes

Huayu Expressway Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01823	2009-12-23			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,608,000	212,000	0.63	0.05	2017-03-17
2	B01875	GUODU SECURITIES (HONG KONG) LTD	418,000	44,000	0.10	0.01	2017-03-17
3	B01438	KINGSTON SECURITIES LTD	230,000	30,000	0.06	0.01	2017-03-17
4	B01224	MERRILL LYNCH FAR EAST LTD	72,000	-28,000	0.02	-0.01	2017-03-17
5	B01633	ENLIGHTEN SECURITIES LTD	56,000	-46,000	0.01	-0.01	2017-03-17
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,324,000	-54,000	4.44	-0.01	2017-03-17
7	B01818	I-ACCESS INVESTORS LTD	561,700	-58,000	0.14	-0.01	2017-03-17
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	374,000	-100,000	0.09	-0.02	2017-03-17
8		Total changed named holdings	22,643,700	0	5.49	0.00
104		Unchanged named holdings	89,804,000	0	21.76	0.00
112		Total named holdings	112,447,700	0	27.25	0.00
3		Unnamed Investor Participants	6,000	0	0.00	0.00
115		Total securities in CCASS	112,453,700	0	27.25	0.00
		Securities not in CCASS	300,154,300	0	72.75	0.00
		Issued securities	412,608,000	0	100.00	0.00	2017-02-28

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

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