Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,560,000 | 36,000 | 0.38 | 0.01 | 2011-05-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,519,600 | 6,000 | 0.61 | 0.00 | 2011-05-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 2,000 | 0.02 | 0.00 | 2011-05-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 224,000 | -10,000 | 0.05 | -0.00 | 2011-05-18 |
| 5 | B01374 | PO LEE SECURITIES LTD | 210,000 | -34,000 | 0.05 | -0.01 | 2011-05-18 |
| 5 | Total changed named holdings | 4,577,600 | 0 | 1.11 | 0.00 | ||
| 93 | Unchanged named holdings | 107,560,400 | 0 | 26.07 | 0.00 | ||
| 98 | Total named holdings | 112,138,000 | 0 | 27.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 226,000 | 0 | 0.05 | 0.00 | ||
| 106 | Total securities in CCASS | 112,364,000 | 0 | 27.23 | 0.00 | ||
| Securities not in CCASS | 300,244,000 | 0 | 72.77 | 0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 56,000 |
| Turnover | 88,520 |
| Average price | 1.581 |
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