Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 3,504,000 | 400,000 | 0.85 | 0.10 | 2017-11-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 20,000 | 0.03 | 0.00 | 2017-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,518,000 | -14,000 | 4.25 | -0.00 | 2017-11-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,000 | -20,000 | 0.14 | -0.00 | 2017-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -62,000 | 0.00 | -0.02 | 2017-11-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,276,000 | -68,000 | 0.55 | -0.02 | 2017-11-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 245,700 | -256,000 | 0.06 | -0.06 | 2017-11-30 |
| 7 | Total changed named holdings | 24,251,700 | 0 | 5.88 | 0.00 | ||
| 101 | Unchanged named holdings | 88,202,000 | 0 | 21.38 | 0.00 | ||
| 108 | Total named holdings | 112,453,700 | 0 | 27.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 111 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 420,000 |
| Turnover | 306,000 |
| Average price | 0.729 |
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