Huayu Expressway Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2016-09-05 to 2016-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,902,000 | 80,000 | 0.46 | 0.02 | 2016-09-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,216,000 | 20,000 | 0.29 | 0.00 | 2016-09-06 | |
| 3 | B01610 | KGI ASIA LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2016-09-06 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,000 | -16,000 | 0.02 | -0.00 | 2016-09-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -24,000 | 0.00 | -0.01 | 2016-09-06 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 136,000 | -50,000 | 0.03 | -0.01 | 2016-09-06 | |
| 6 | Total changed named holdings | 3,430,000 | 0 | 0.83 | 0.00 | |||
| 106 | Unchanged named holdings | 109,011,700 | 0 | 26.42 | 0.00 | |||
| 112 | Total named holdings | 112,441,700 | 0 | 27.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 112,447,700 | 0 | 27.25 | 0.00 | |||
| Securities not in CCASS | 300,160,300 | 0 | 72.75 | 0.00 | ||||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 100,000 |
| Turnover | 76,440 |
| Average price | 0.764 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy