Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2010-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,337,000 | 12,000 | 3.96 | 0.00 | 2010-10-22 |
| 3 | C00010 | CITIBANK N.A. | 148,000 | 10,000 | 0.04 | 0.00 | 2010-10-22 |
| 4 | B01695 | DAH SING SECURITIES LTD | 28,000 | 2,000 | 0.01 | 0.00 | 2010-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,718,000 | -4,000 | 1.63 | -0.00 | 2010-10-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,050,000 | -10,000 | 0.25 | -0.00 | 2010-10-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | -40,000 | 0.07 | -0.01 | 2010-10-22 |
| 7 | Total changed named holdings | 24,675,000 | 0 | 5.98 | 0.00 | ||
| 117 | Unchanged named holdings | 87,367,000 | 0 | 21.17 | 0.00 | ||
| 124 | Total named holdings | 112,042,000 | 0 | 27.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 136 | Total securities in CCASS | 112,322,000 | 0 | 27.22 | 0.00 | ||
| Securities not in CCASS | 300,286,000 | 0 | 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 | 2010-10-20 |
| Volume | 52,000 |
| Turnover | 61,400 |
| Average price | 1.181 |
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