Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 650,000 | 8,000 | 0.16 | 0.00 | 2011-06-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,523,600 | 4,000 | 0.61 | 0.00 | 2011-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,600,000 | -2,000 | 1.36 | -0.00 | 2011-06-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,000 | -2,000 | 0.06 | -0.00 | 2011-06-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -8,000 | 0.04 | -0.00 | 2011-06-23 |
| 5 | Total changed named holdings | 9,215,600 | 0 | 2.23 | 0.00 | ||
| 95 | Unchanged named holdings | 102,930,400 | 0 | 24.95 | 0.00 | ||
| 100 | Total named holdings | 112,146,000 | 0 | 27.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 226,000 | 0 | 0.05 | 0.00 | ||
| 108 | Total securities in CCASS | 112,372,000 | 0 | 27.23 | 0.00 | ||
| Securities not in CCASS | 300,236,000 | 0 | 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 | 2011-06-21 |
| Volume | 12,000 |
| Turnover | 16,640 |
| Average price | 1.387 |
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