Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01818 | I-ACCESS INVESTORS LTD | 375,700 | 68,000 | 0.09 | 0.02 | 2017-06-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -28,000 | 0.02 | -0.01 | 2017-06-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | -40,000 | 0.03 | -0.01 | 2017-06-23 |
| 3 | Total changed named holdings | 555,700 | 0 | 0.13 | 0.00 | ||
| 105 | Unchanged named holdings | 111,894,000 | 0 | 27.12 | 0.00 | ||
| 108 | Total named holdings | 112,449,700 | 0 | 27.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 112,455,700 | 0 | 27.25 | 0.00 | ||
| Securities not in CCASS | 300,152,300 | 0 | 72.75 | 0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 68,000 |
| Turnover | 51,680 |
| Average price | 0.760 |
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