Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 11,038,000 | 30,000 | 2.68 | 0.01 | 2017-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2017-12-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,000 | 8,000 | 0.22 | 0.00 | 2017-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,064,000 | -2,000 | 0.26 | -0.00 | 2017-12-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | -20,000 | 0.03 | -0.00 | 2017-12-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,000 | -42,000 | 0.13 | -0.01 | 2017-12-22 |
| 6 | Total changed named holdings | 13,694,000 | 0 | 3.32 | 0.00 | ||
| 100 | Unchanged named holdings | 98,759,700 | 0 | 23.94 | 0.00 | ||
| 106 | Total named holdings | 112,453,700 | 0 | 27.25 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 109 | 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 | 2017-12-20 |
| Volume | 64,000 |
| Turnover | 50,560 |
| Average price | 0.790 |
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