Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2012-08-30 to 2012-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,000 | 56,000 | 0.09 | 0.01 | 2012-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,477,000 | -2,000 | 3.75 | -0.00 | 2012-08-31 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,490,000 | -54,000 | 0.60 | -0.01 | 2012-08-31 |
| 3 | Total changed named holdings | 18,339,000 | 0 | 4.44 | 0.00 | ||
| 96 | Unchanged named holdings | 93,815,000 | 0 | 22.74 | 0.00 | ||
| 99 | Total named holdings | 112,154,000 | 0 | 27.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 224,000 | 0 | 0.05 | 0.00 | ||
| 106 | Total securities in CCASS | 112,378,000 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 300,230,000 | 0 | 72.76 | 0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 56,000 |
| Turnover | 33,520 |
| Average price | 0.599 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy