Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | 58,000 | 0.26 | 0.01 | 2010-03-01 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 196,000 | 36,000 | 0.05 | 0.01 | 2010-03-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,082,000 | 10,000 | 3.41 | 0.00 | 2010-03-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | 4,000 | 0.07 | 0.00 | 2010-03-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-03-01 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2010-03-01 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | -20,000 | 0.02 | -0.00 | 2010-03-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,132,000 | -24,000 | 0.27 | -0.01 | 2010-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,890,000 | -40,000 | 1.19 | -0.01 | 2010-03-01 |
| 9 | Total changed named holdings | 21,750,000 | 4,000 | 5.27 | 0.00 | ||
| 140 | Unchanged named holdings | 90,352,000 | 0 | 21.90 | 0.00 | ||
| 149 | Total named holdings | 112,102,000 | 4,000 | 27.17 | 0.00 | ||
| 19 | Unnamed Investor Participants | 150,000 | 0 | 0.04 | 0.00 | ||
| 168 | Total securities in CCASS | 112,252,000 | 4,000 | 27.21 | 0.00 | ||
| Securities not in CCASS | 300,356,000 | -4,000 | 72.79 | -0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 120,000 |
| Turnover | 144,420 |
| Average price | 1.204 |
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