Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01130 | BOCI SECURITIES LTD | 426,000 | 80,000 | 0.10 | 0.02 | 2011-02-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 614,000 | 46,000 | 0.15 | 0.01 | 2011-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,134,000 | 18,000 | 3.91 | 0.00 | 2011-02-08 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2011-02-08 |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2011-02-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 556,000 | -10,000 | 0.13 | -0.00 | 2011-02-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 602,000 | -10,000 | 0.15 | -0.00 | 2011-02-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,000 | -12,000 | 0.06 | -0.00 | 2011-02-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,515,600 | -20,000 | 0.61 | -0.00 | 2011-02-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,554,000 | -94,000 | 1.59 | -0.02 | 2011-02-08 |
| 10 | Total changed named holdings | 27,653,600 | 0 | 6.70 | 0.00 | ||
| 93 | Unchanged named holdings | 84,486,400 | 0 | 20.48 | 0.00 | ||
| 103 | Total named holdings | 112,140,000 | 0 | 27.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 226,000 | 0 | 0.05 | 0.00 | ||
| 111 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 158,000 |
| Turnover | 229,060 |
| Average price | 1.450 |
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