Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2024-11-13 to 2024-11-14
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 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2024-11-14 |
| 2 | C00010 | CITIBANK N.A. | 1,834,000 | 16,000 | 0.44 | 0.00 | 2024-11-14 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,050,000 | 16,000 | 0.74 | 0.00 | 2024-11-14 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2024-11-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 244,000 | 4,000 | 0.06 | 0.00 | 2024-11-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,314,000 | -2,000 | 0.32 | -0.00 | 2024-11-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -4,000 | 0.05 | -0.00 | 2024-11-14 |
| 8 | C00093 | BNP PARIBAS | 166,000 | -28,000 | 0.04 | -0.01 | 2024-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,990,000 | -62,000 | 2.42 | -0.02 | 2024-11-14 |
| 9 | Total changed named holdings | 16,892,000 | 0 | 4.09 | 0.00 | ||
| 96 | Unchanged named holdings | 95,630,590 | 0 | 23.18 | 0.00 | ||
| 105 | Total named holdings | 112,522,590 | 0 | 27.27 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 112,524,590 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 300,083,410 | 0 | 72.73 | 0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-12 |
| Volume | 144,000 |
| Turnover | 61,440 |
| Average price | 0.427 |
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