Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | 50,000 | 0.03 | 0.01 | 2011-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,636,000 | 30,000 | 1.37 | 0.01 | 2011-11-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,156,000 | 12,000 | 0.28 | 0.00 | 2011-11-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,000 | 8,000 | 0.03 | 0.00 | 2011-11-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -16,000 | 0.02 | -0.00 | 2011-11-14 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,000 | -28,000 | 0.06 | -0.01 | 2011-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 676,000 | -56,000 | 0.16 | -0.01 | 2011-11-14 |
| 7 | Total changed named holdings | 8,060,000 | 0 | 1.95 | 0.00 | ||
| 92 | Unchanged named holdings | 104,082,000 | 0 | 25.23 | 0.00 | ||
| 99 | Total named holdings | 112,142,000 | 0 | 27.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 226,000 | 0 | 0.05 | 0.00 | ||
| 107 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 116,000 |
| Turnover | 116,500 |
| Average price | 1.004 |
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