ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | 324,649,559 | 386,467 | 65.85 | 0.08 | 2010-09-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,654,000 | 58,000 | 0.34 | 0.01 | 2010-09-07 | |
| 3 | C00016 | DBS BANK LTD | 340,000 | 50,000 | 0.07 | 0.01 | 2010-09-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,540,000 | 2,000 | 0.72 | 0.00 | 2010-09-07 | |
| 5 | C00010 | CITIBANK N.A. | 33,871,417 | 532 | 6.87 | 0.00 | 2010-09-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 3,138,000 | -6,000 | 0.64 | -0.00 | 2010-09-07 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -10,000 | 0.05 | -0.00 | 2010-09-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,422,793 | -14,999 | 0.49 | -0.00 | 2010-09-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,640,000 | -22,000 | 0.33 | -0.00 | 2010-09-07 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 4,108,000 | -92,000 | 0.83 | -0.02 | 2010-09-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,994,641 | -362,000 | 9.13 | -0.07 | 2010-09-07 | |
| 11 | Total changed named holdings | 420,618,410 | -10,000 | 85.32 | -0.00 | |||
| 154 | Unchanged named holdings | 68,385,488 | 0 | 13.87 | 0.00 | |||
| 165 | Total named holdings | 489,003,898 | -10,000 | 99.19 | 0.00 | |||
| 20 | Unnamed Investor Participants | 806,000 | 0 | 0.16 | 0.00 | |||
| 185 | Total securities in CCASS | 489,809,898 | -10,000 | 99.35 | -0.00 | |||
| Securities not in CCASS | 3,200,102 | 10,000 | 0.65 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 232,000 |
| Turnover | 1,184,420 |
| Average price | 5.105 |
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