Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | 50,000 | 0.05 | 0.01 | 2010-05-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,600,000 | 12,000 | 3.78 | 0.00 | 2010-05-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 222,000 | 10,000 | 0.05 | 0.00 | 2010-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,952,000 | -2,000 | 1.93 | -0.00 | 2010-05-07 |
| 5 | B01695 | DAH SING SECURITIES LTD | 22,000 | -2,000 | 0.01 | -0.00 | 2010-05-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -20,000 | 0.04 | -0.00 | 2010-05-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,066,000 | -20,000 | 0.26 | -0.00 | 2010-05-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 350,000 | -28,000 | 0.08 | -0.01 | 2010-05-07 |
| 8 | Total changed named holdings | 25,602,000 | 0 | 6.20 | 0.00 | ||
| 121 | Unchanged named holdings | 86,590,000 | 0 | 20.99 | 0.00 | ||
| 129 | Total named holdings | 112,192,000 | 0 | 27.19 | 0.00 | ||
| 14 | Unnamed Investor Participants | 110,000 | 0 | 0.03 | 0.00 | ||
| 143 | Total securities in CCASS | 112,302,000 | 0 | 27.22 | 0.00 | ||
| Securities not in CCASS | 300,306,000 | 0 | 72.78 | 0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 72,000 |
| Turnover | 81,800 |
| Average price | 1.136 |
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