Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01284 | HANG SENG SECURITIES LTD | 698,000 | 34,000 | 0.17 | 0.01 | 2011-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,379,000 | 16,000 | 3.97 | 0.00 | 2011-03-28 |
| 3 | B01646 | TAI NING STOCK CO LTD | 0 | -2,000 | -0.00 | 2011-03-28 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,000 | -4,000 | 0.06 | -0.00 | 2011-03-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 270,000 | -20,000 | 0.07 | -0.00 | 2011-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,544,000 | -24,000 | 1.34 | -0.01 | 2011-03-28 |
| 6 | Total changed named holdings | 23,135,000 | 0 | 5.61 | 0.00 | ||
| 94 | Unchanged named holdings | 88,935,000 | 0 | 21.55 | 0.00 | ||
| 100 | Total named holdings | 112,070,000 | 0 | 27.16 | 0.00 | ||
| 8 | Unnamed Investor Participants | 226,000 | 0 | 0.05 | 0.00 | ||
| 108 | Total securities in CCASS | 112,296,000 | 0 | 27.22 | 0.00 | ||
| Securities not in CCASS | 300,312,000 | 0 | 72.78 | 0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 58,000 |
| Turnover | 81,120 |
| Average price | 1.399 |
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