Huayu Expressway Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01823  2009-12-23    
Stock code:
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CCASS holding changes from 2011-07-05 to 2011-07-06

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 C00033 BANK OF CHINA (HONG KONG) LTD 5,602,000 10,000 1.36 0.00 2011-07-06
2 C00028 NANYANG COMMERCIAL BANK LTD 1,052,000 4,000 0.25 0.00 2011-07-06
3 B01284 HANG SENG SECURITIES LTD 704,000 -2,000 0.17 -0.00 2011-07-06
4 B01427 TSE'S SECURITIES LTD 2,000 -2,000 0.00 -0.00 2011-07-06
5 B01789 HO FUNG SHARES INVESTMENT LTD 0 -10,000 -0.00 2011-07-06
5 Total changed named holdings 7,360,000 0 1.78 0.00
93 Unchanged named holdings 104,786,000 0 25.40 0.00
98 Total named holdings 112,146,000 0 27.18 0.00
8 Unnamed Investor Participants 226,000 0 0.05 0.00
106 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 2011-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-07-04
Volume14,000
Turnover18,920
Average price1.351

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