Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | 15,788,000 | 132,000 | 3.83 | 0.03 | 2010-05-25 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,089,600 | 100,000 | 0.26 | 0.02 | 2010-05-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,054,000 | 4,000 | 0.26 | 0.00 | 2010-05-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,338,000 | 2,000 | 0.32 | 0.00 | 2010-05-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 272,000 | -2,000 | 0.07 | -0.00 | 2010-05-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -6,000 | 0.06 | -0.00 | 2010-05-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,000 | -14,000 | 0.03 | -0.00 | 2010-05-25 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 98,000 | -24,000 | 0.02 | -0.01 | 2010-05-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,752,000 | -96,000 | 1.88 | -0.02 | 2010-05-25 |
| 10 | B01610 | KGI ASIA LTD | 224,000 | -96,000 | 0.05 | -0.02 | 2010-05-25 |
| 10 | Total changed named holdings | 27,981,600 | 0 | 6.78 | 0.00 | ||
| 122 | Unchanged named holdings | 84,034,400 | 0 | 20.37 | 0.00 | ||
| 132 | Total named holdings | 112,016,000 | 0 | 27.15 | 0.00 | ||
| 15 | Unnamed Investor Participants | 290,000 | 0 | 0.07 | 0.00 | ||
| 147 | Total securities in CCASS | 112,306,000 | 0 | 27.22 | 0.00 | ||
| Securities not in CCASS | 300,302,000 | 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 | 2010-05-20 |
| Volume | 280,000 |
| Turnover | 295,700 |
| Average price | 1.056 |
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