Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,612,000 | 26,000 | 1.60 | 0.01 | 2010-08-06 |
| 2 | C00018 | HANG SENG BANK LTD | 182,000 | 2,000 | 0.04 | 0.00 | 2010-08-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 2,000 | 0.06 | 0.00 | 2010-08-06 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 488,000 | -2,000 | 0.12 | -0.00 | 2010-08-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 266,000 | -2,000 | 0.06 | -0.00 | 2010-08-06 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-08-06 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 78,000 | -20,000 | 0.02 | -0.00 | 2010-08-06 |
| 7 | Total changed named holdings | 7,870,000 | 2,000 | 1.91 | 0.00 | ||
| 121 | Unchanged named holdings | 104,156,000 | 0 | 25.24 | 0.00 | ||
| 128 | Total named holdings | 112,026,000 | 2,000 | 27.15 | 0.00 | ||
| 13 | Unnamed Investor Participants | 282,000 | 0 | 0.07 | 0.00 | ||
| 141 | Total securities in CCASS | 112,308,000 | 2,000 | 27.22 | 0.00 | ||
| Securities not in CCASS | 300,300,000 | -2,000 | 72.78 | -0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 30,000 |
| Turnover | 33,540 |
| Average price | 1.118 |
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