Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 746,000 | 20,000 | 0.18 | 0.00 | 2011-08-29 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,421,000 | -2,000 | 3.74 | -0.00 | 2011-08-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -20,000 | 0.04 | -0.00 | 2011-08-29 |
| 4 | Total changed named holdings | 16,333,000 | 0 | 3.96 | 0.00 | ||
| 98 | Unchanged named holdings | 95,815,000 | 0 | 23.22 | 0.00 | ||
| 102 | Total named holdings | 112,148,000 | 0 | 27.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 226,000 | 0 | 0.05 | 0.00 | ||
| 110 | 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 date | 2011-08-25 |
| Volume | 22,000 |
| Turnover | 24,020 |
| Average price | 1.092 |
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