ANHUI EXPRESSWAY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00995 | 1996-11-13 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | 329,006,601 | 704,000 | 66.73 | 0.14 | 2008-06-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,678,796 | 56,000 | 9.27 | 0.01 | 2008-06-23 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 79,000 | 44,000 | 0.02 | 0.01 | 2008-06-23 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,030,000 | 16,000 | 0.41 | 0.00 | 2008-06-23 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2008-06-23 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 142,000 | 2,000 | 0.03 | 0.00 | 2008-06-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 503,512 | 2,000 | 0.10 | 0.00 | 2008-06-23 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | -2,000 | 0.00 | -0.00 | 2008-06-23 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | -2,000 | 0.04 | -0.00 | 2008-06-23 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 4,642,000 | -4,000 | 0.94 | -0.00 | 2008-06-23 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,696,044 | -6,000 | 0.75 | -0.00 | 2008-06-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | -10,000 | 0.12 | -0.00 | 2008-06-23 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,621,418 | -24,000 | 5.20 | -0.00 | 2008-06-23 | |
| 14 | C00010 | CITIBANK N.A. | 23,215,797 | -234,000 | 4.71 | -0.05 | 2008-06-23 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,874,000 | -552,000 | 2.21 | -0.11 | 2008-06-23 | |
| 15 | Total changed named holdings | 446,353,168 | 0 | 90.54 | 0.00 | |||
| 130 | Unchanged named holdings | 40,196,730 | 0 | 8.15 | 0.00 | |||
| 145 | Total named holdings | 486,549,898 | 0 | 98.69 | 0.00 | |||
| 14 | Unnamed Investor Participants | 658,000 | 0 | 0.13 | 0.00 | |||
| 159 | Total securities in CCASS | 487,207,898 | 0 | 98.82 | 0.00 | |||
| Securities not in CCASS | 5,802,102 | 0 | 1.18 | 0.00 | ||||
| Issued securities | 493,010,000 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-19 |
| Volume | 984,000 |
| Turnover | 5,345,040 |
| Average price | 5.432 |
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