Huayu Expressway Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01823  2009-12-23    
Stock code:
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CCASS holding changes from 2017-03-23 to 2017-03-24

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 B01727 ICBC (ASIA) SECURITIES LTD 1,646,000 200,000 0.40 0.05 2017-03-24
2 C00033 BANK OF CHINA (HONG KONG) LTD 17,860,000 -10,000 4.33 -0.00 2017-03-24
3 C00028 NANYANG COMMERCIAL BANK LTD 1,068,000 -20,000 0.26 -0.00 2017-03-24
4 C00058 CHINA CITIC BANK INTERNATIONAL LTD 358,000 -30,000 0.09 -0.01 2017-03-24
5 B01119 CELESTIAL SECURITIES LTD 130,000 -40,000 0.03 -0.01 2017-03-24
6 B01224 MERRILL LYNCH FAR EAST LTD 22,000 -40,000 0.01 -0.01 2017-03-24
7 B01700 REALINK FINANCIAL TRADE LTD 1,274,000 -60,000 0.31 -0.01 2017-03-24
7 Total changed named holdings 22,358,000 0 5.42 0.00
104 Unchanged named holdings 90,089,700 0 21.83 0.00
111 Total named holdings 112,447,700 0 27.25 0.00
3 Unnamed Investor Participants 6,000 0 0.00 0.00
114 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

Trades that settled in this date range

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

Trading date2017-03-22
Volume200,000
Turnover161,700
Average price0.808

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