Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2012-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,320,000 | -2,000 | 1.29 | -0.00 | 2012-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,463,000 | -12,000 | 3.75 | -0.00 | 2012-06-19 |
| 3 | Total changed named holdings | 20,833,000 | 0 | 5.05 | 0.00 | ||
| 96 | Unchanged named holdings | 91,317,000 | 0 | 22.13 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-15 |
| Volume | 32,000 |
| Turnover | 21,820 |
| Average price | 0.682 |
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