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 2011-08-23 to 2011-08-24

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 5,640,000 20,000 1.37 0.00 2011-08-24
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50,000 4,000 0.01 0.00 2011-08-24
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000 4,000 0.00 0.00 2011-08-24
4 B01326 KING SUN SECURITIES LTD 2,000 2,000 0.00 0.00 2011-08-24
5 B01421 ONEPLATFORM SECURITIES LTD 0 -2,000 -0.00 2011-08-24
6 B01584 CHIEF SECURITIES LTD 18,000 -28,000 0.00 -0.01 2011-08-24
6 Total changed named holdings 5,714,000 0 1.38 0.00
95 Unchanged named holdings 106,434,000 0 25.80 0.00
101 Total named holdings 112,148,000 0 27.18 0.00
8 Unnamed Investor Participants 226,000 0 0.05 0.00
109 Total securities in CCASS 112,374,000 0 27.24 0.00
Securities not in CCASS 300,234,000 0 72.76 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 date2011-08-22
Volume30,000
Turnover30,080
Average price1.003

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