Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 6,662,000 | 98,000 | 1.61 | 0.02 | 2011-01-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,284,000 | 88,000 | 0.31 | 0.02 | 2011-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,194,000 | 20,000 | 3.92 | 0.00 | 2011-01-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 594,000 | 4,000 | 0.14 | 0.00 | 2011-01-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,000 | 4,000 | 0.15 | 0.00 | 2011-01-20 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 224,000 | -34,000 | 0.05 | -0.01 | 2011-01-20 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -180,000 | -0.04 | 2011-01-20 | |
| 7 | Total changed named holdings | 25,572,000 | 0 | 6.20 | 0.00 | ||
| 99 | Unchanged named holdings | 86,568,000 | 0 | 20.98 | 0.00 | ||
| 106 | Total named holdings | 112,140,000 | 0 | 27.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 226,000 | 0 | 0.05 | 0.00 | ||
| 114 | Total securities in CCASS | 112,366,000 | 0 | 27.23 | 0.00 | ||
| Securities not in CCASS | 300,242,000 | 0 | 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 | 2011-01-18 |
| Volume | 232,000 |
| Turnover | 312,760 |
| Average price | 1.348 |
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