Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2011-09-22 to 2011-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,630,000 | 34,000 | 1.36 | 0.01 | 2011-09-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 24,000 | 0.03 | 0.01 | 2011-09-23 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 684,000 | 22,000 | 0.17 | 0.01 | 2011-09-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,441,000 | 20,000 | 3.74 | 0.00 | 2011-09-23 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2011-09-23 | |
| 5 | Total changed named holdings | 21,889,000 | 0 | 5.31 | 0.00 | ||
| 93 | Unchanged named holdings | 90,257,000 | 0 | 21.87 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 250,000 |
| Turnover | 261,220 |
| Average price | 1.045 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy