Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2010-10-12 to 2010-10-13
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 | B01695 | DAH SING SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2010-10-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,405,000 | 2,000 | 3.98 | 0.00 | 2010-10-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,712,000 | -2,000 | 1.63 | -0.00 | 2010-10-13 |
| 3 | Total changed named holdings | 23,143,000 | 2,000 | 5.61 | 0.00 | ||
| 122 | Unchanged named holdings | 88,893,000 | 0 | 21.54 | 0.00 | ||
| 125 | Total named holdings | 112,036,000 | 2,000 | 27.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 137 | Total securities in CCASS | 112,316,000 | 2,000 | 27.22 | 0.00 | ||
| Securities not in CCASS | 300,292,000 | -2,000 | 72.78 | -0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 6,000 |
| Turnover | 7,080 |
| Average price | 1.180 |
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