Huayu Expressway Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01823  2009-12-23    
Stock code:
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CCASS holding changes from 2010-06-07 to 2010-06-08

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 1,494,000 80,000 0.36 0.02 2010-06-08
2 B01818 I-ACCESS INVESTORS LTD 244,000 -2,000 0.06 -0.00 2010-06-08
3 C00033 BANK OF CHINA (HONG KONG) LTD 7,894,000 -10,000 1.91 -0.00 2010-06-08
4 C00019 THE HONGKONG AND SHANGHAI BANKING 16,046,000 -18,000 3.89 -0.00 2010-06-08
5 B01130 BOCI SECURITIES LTD 622,000 -50,000 0.15 -0.01 2010-06-08
5 Total changed named holdings 26,300,000 0 6.37 0.00
127 Unchanged named holdings 85,718,000 0 20.77 0.00
132 Total named holdings 112,018,000 0 27.15 0.00
14 Unnamed Investor Participants 288,000 0 0.07 0.00
146 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 2010-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-06-04
Volume80,000
Turnover87,440
Average price1.093

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