Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 314,000 | 12,000 | 0.08 | 0.00 | 2011-10-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 694,000 | 10,000 | 0.17 | 0.00 | 2011-10-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2011-10-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,437,000 | -4,000 | 3.74 | -0.00 | 2011-10-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,880,000 | -6,000 | 0.46 | -0.00 | 2011-10-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,614,000 | -14,000 | 1.36 | -0.00 | 2011-10-07 |
| 6 | Total changed named holdings | 24,025,000 | 0 | 5.82 | 0.00 | ||
| 92 | Unchanged named holdings | 88,117,000 | 0 | 21.36 | 0.00 | ||
| 98 | Total named holdings | 112,142,000 | 0 | 27.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 226,000 | 0 | 0.05 | 0.00 | ||
| 106 | Total securities in CCASS | 112,368,000 | 0 | 27.23 | 0.00 | ||
| Securities not in CCASS | 300,240,000 | 0 | 72.77 | 0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 28,000 |
| Turnover | 28,920 |
| Average price | 1.033 |
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