Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 662,000 | 4,000 | 0.16 | 0.00 | 2011-08-22 |
| 2 | C00010 | CITIBANK N.A. | 86,000 | -4,000 | 0.02 | -0.00 | 2011-08-22 |
| 2 | Total changed named holdings | 748,000 | 0 | 0.18 | 0.00 | ||
| 97 | Unchanged named holdings | 111,398,000 | 0 | 27.00 | 0.00 | ||
| 99 | Total named holdings | 112,146,000 | 0 | 27.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 226,000 | 0 | 0.05 | 0.00 | ||
| 107 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 4,000 |
| Turnover | 4,600 |
| Average price | 1.150 |
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