Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,374,000 | 40,000 | 0.33 | 0.01 | 2017-11-01 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 202,000 | 12,000 | 0.05 | 0.00 | 2017-11-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,000 | 6,000 | 0.01 | 0.00 | 2017-11-01 |
| 4 | C00010 | CITIBANK N.A. | 414,000 | 2,000 | 0.10 | 0.00 | 2017-11-01 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-11-01 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -12,000 | 0.02 | -0.00 | 2017-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -14,000 | 0.01 | -0.00 | 2017-11-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -16,000 | 0.08 | -0.00 | 2017-11-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,058,000 | -20,000 | 0.26 | -0.00 | 2017-11-01 |
| 9 | Total changed named holdings | 3,532,000 | 0 | 0.86 | 0.00 | ||
| 105 | Unchanged named holdings | 108,921,700 | 0 | 26.40 | 0.00 | ||
| 114 | Total named holdings | 112,453,700 | 0 | 27.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 112,459,700 | 0 | 27.26 | 0.00 | ||
| Securities not in CCASS | 300,148,300 | 0 | 72.74 | 0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 82,000 |
| Turnover | 59,560 |
| Average price | 0.726 |
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