Huayu Expressway Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2015-09-01 to 2015-09-02
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 | B01184 | QUAM SECURITIES LTD | 1,454,000 | 40,000 | 0.35 | 0.01 | 2015-09-02 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 108,000 | 38,000 | 0.03 | 0.01 | 2015-09-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2015-09-02 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000,000 | 4,000 | 0.24 | 0.00 | 2015-09-02 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-09-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,726,000 | -20,000 | 4.54 | -0.00 | 2015-09-02 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 668,000 | -36,000 | 0.16 | -0.01 | 2015-09-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 402,000 | -48,000 | 0.10 | -0.01 | 2015-09-02 | |
| 8 | Total changed named holdings | 22,400,000 | 0 | 5.43 | 0.00 | |||
| 107 | Unchanged named holdings | 90,020,000 | 0 | 21.82 | 0.00 | |||
| 115 | Total named holdings | 112,420,000 | 0 | 27.25 | 0.00 | |||
| 4 | Unnamed Investor Participants | 30,000 | 0 | 0.01 | 0.00 | |||
| 119 | Total securities in CCASS | 112,450,000 | 0 | 27.25 | 0.00 | |||
| Securities not in CCASS | 300,158,000 | 0 | 72.75 | 0.00 | ||||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 170,000 |
| Turnover | 135,780 |
| Average price | 0.799 |
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