Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,487,000 | 24,000 | 3.75 | 0.01 | 2012-06-25 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 758,000 | 18,000 | 0.18 | 0.00 | 2012-06-25 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2012-06-25 |
| 4 | B01527 | NITTAN SECURITIES ASIA LTD | 580,000 | -40,000 | 0.14 | -0.01 | 2012-06-25 |
| 4 | Total changed named holdings | 16,873,000 | 0 | 4.09 | 0.00 | ||
| 95 | Unchanged named holdings | 95,277,000 | 0 | 23.09 | 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 | 2012-06-21 |
| Volume | 42,000 |
| Turnover | 29,640 |
| Average price | 0.706 |
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