Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01119 | CELESTIAL SECURITIES LTD | 68,000 | 64,000 | 0.02 | 0.02 | 2011-06-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,812,000 | 36,000 | 0.44 | 0.01 | 2011-06-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | 18,000 | 0.02 | 0.00 | 2011-06-15 |
| 4 | C00018 | HANG SENG BANK LTD | 174,000 | 2,000 | 0.04 | 0.00 | 2011-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,511,000 | -118,000 | 3.76 | -0.03 | 2011-06-15 |
| 5 | Total changed named holdings | 17,627,000 | 2,000 | 4.27 | 0.00 | ||
| 95 | Unchanged named holdings | 94,517,000 | 0 | 22.91 | 0.00 | ||
| 100 | Total named holdings | 112,144,000 | 2,000 | 27.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 226,000 | 0 | 0.05 | 0.00 | ||
| 108 | Total securities in CCASS | 112,370,000 | 2,000 | 27.23 | 0.00 | ||
| Securities not in CCASS | 300,238,000 | -2,000 | 72.77 | -0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 120,000 |
| Turnover | 168,640 |
| Average price | 1.405 |
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