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 2010-06-17 to 2010-06-18

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 B01727 ICBC (ASIA) SECURITIES LTD 1,351,600 8,000 0.33 0.00 2010-06-18
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,196,000 -2,000 1.74 -0.00 2010-06-18
3 C00019 THE HONGKONG AND SHANGHAI BANKING 16,042,000 -6,000 3.89 -0.00 2010-06-18
3 Total changed named holdings 24,589,600 0 5.96 0.00
129 Unchanged named holdings 87,428,400 0 21.19 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 date2010-06-15
Volume8,000
Turnover8,440
Average price1.055

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