Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,008,000 | 490,000 | 2.67 | 0.12 | 2017-12-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 60,000 | 0.08 | 0.01 | 2017-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,000 | 2,000 | 0.25 | 0.00 | 2017-12-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,066,000 | -20,000 | 0.26 | -0.00 | 2017-12-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,304,000 | -24,000 | 4.44 | -0.01 | 2017-12-21 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | -30,000 | 0.03 | -0.01 | 2017-12-21 |
| 7 | B01695 | DAH SING SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.01 | 2017-12-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2017-12-21 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 912,000 | -44,000 | 0.22 | -0.01 | 2017-12-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -48,000 | -0.01 | 2017-12-21 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 670,000 | -62,000 | 0.16 | -0.02 | 2017-12-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -74,000 | 0.04 | -0.02 | 2017-12-21 |
| 13 | B02045 | AAA SECURITIES CO. LTD | 4,198,000 | -80,000 | 1.02 | -0.02 | 2017-12-21 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,060,000 | -100,000 | 0.50 | -0.02 | 2017-12-21 |
| 14 | Total changed named holdings | 39,914,000 | 0 | 9.67 | 0.00 | ||
| 91 | Unchanged named holdings | 72,539,700 | 0 | 17.58 | 0.00 | ||
| 105 | Total named holdings | 112,453,700 | 0 | 27.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 108 | 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 | 2017-12-19 |
| Volume | 552,000 |
| Turnover | 437,320 |
| Average price | 0.792 |
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