Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2011-04-20 to 2011-04-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,594,000 | 116,000 | 1.36 | 0.03 | 2011-04-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,379,000 | 100,000 | 3.97 | 0.02 | 2011-04-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,000 | 82,000 | 0.21 | 0.02 | 2011-04-21 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 50,000 | 46,000 | 0.01 | 0.01 | 2011-04-21 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 30,000 | 0.03 | 0.01 | 2011-04-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 20,000 | 0.01 | 0.00 | 2011-04-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,594,000 | 16,000 | 0.39 | 0.00 | 2011-04-21 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,000 | 14,000 | 0.02 | 0.00 | 2011-04-21 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2011-04-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,000 | -2,000 | 0.10 | -0.00 | 2011-04-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 732,000 | -56,000 | 0.18 | -0.01 | 2011-04-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 178,000 | -380,000 | 0.04 | -0.09 | 2011-04-21 |
| 12 | Total changed named holdings | 26,059,000 | 0 | 6.32 | 0.00 | ||
| 90 | Unchanged named holdings | 86,099,000 | 0 | 20.87 | 0.00 | ||
| 102 | Total named holdings | 112,158,000 | 0 | 27.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 226,000 | 0 | 0.05 | 0.00 | ||
| 110 | Total securities in CCASS | 112,384,000 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 300,224,000 | 0 | 72.76 | 0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 440,000 |
| Turnover | 619,560 |
| Average price | 1.408 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy