Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,187,000 | 7,000 | 3.92 | 0.00 | 2011-01-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,000 | 6,000 | 0.14 | 0.00 | 2011-01-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,000 | 4,000 | 0.05 | 0.00 | 2011-01-07 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,000 | -6,000 | 0.06 | -0.00 | 2011-01-07 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,626,000 | -22,000 | 1.61 | -0.01 | 2011-01-07 |
| 9 | Total changed named holdings | 23,898,000 | 2,000 | 5.79 | 0.00 | ||
| 99 | Unchanged named holdings | 88,238,000 | 0 | 21.39 | 0.00 | ||
| 108 | Total named holdings | 112,136,000 | 2,000 | 27.18 | 0.00 | ||
| 10 | Unnamed Investor Participants | 230,000 | 0 | 0.06 | 0.00 | ||
| 118 | Total securities in CCASS | 112,366,000 | 2,000 | 27.23 | 0.00 | ||
| Securities not in CCASS | 300,242,000 | -2,000 | 72.77 | -0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 39,000 |
| Turnover | 53,280 |
| Average price | 1.366 |
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