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 2012-03-26 to 2012-03-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01762 DBS VICKERS (HONG KONG) LTD 726,000 10,000 0.18 0.00 2012-03-27
2 C00033 BANK OF CHINA (HONG KONG) LTD 5,482,000 -10,000 1.33 -0.00 2012-03-27
2 Total changed named holdings 6,208,000 0 1.50 0.00
97 Unchanged named holdings 105,942,000 0 25.68 0.00
99 Total named holdings 112,150,000 0 27.18 0.00
7 Unnamed Investor Participants 224,000 0 0.05 0.00
106 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 2012-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-03-23
Volume10,000
Turnover9,600
Average price0.960

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