Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2010-11-11 to 2010-11-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,000 | 118,000 | 0.22 | 0.03 | 2010-11-12 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 432,000 | -2,000 | 0.10 | -0.00 | 2010-11-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,489,000 | -6,000 | 4.00 | -0.00 | 2010-11-12 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 156,000 | -8,000 | 0.04 | -0.00 | 2010-11-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,642,000 | -18,000 | 1.61 | -0.00 | 2010-11-12 |
| 6 | B01740 | WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-11-12 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | -64,000 | 0.03 | -0.02 | 2010-11-12 |
| 7 | Total changed named holdings | 24,771,000 | 0 | 6.00 | 0.00 | ||
| 114 | Unchanged named holdings | 87,277,000 | 0 | 21.15 | 0.00 | ||
| 121 | Total named holdings | 112,048,000 | 0 | 27.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 280,000 | 0 | 0.07 | 0.00 | ||
| 133 | Total securities in CCASS | 112,328,000 | 0 | 27.22 | 0.00 | ||
| Securities not in CCASS | 300,280,000 | 0 | 72.78 | 0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-10 |
| Volume | 118,000 |
| Turnover | 152,140 |
| Average price | 1.289 |
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