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 2012-11-02 to 2012-11-05

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 78,000 12,000 0.02 0.00 2012-11-05
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 326,000 2,000 0.08 0.00 2012-11-05
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,000 -2,000 0.00 -0.00 2012-11-05
4 C00019 THE HONGKONG AND SHANGHAI BANKING 15,467,000 -12,000 3.75 -0.00 2012-11-05
4 Total changed named holdings 15,877,000 0 3.85 0.00
95 Unchanged named holdings 96,275,000 0 23.33 0.00
99 Total named holdings 112,152,000 0 27.18 0.00
6 Unnamed Investor Participants 220,000 0 0.05 0.00
105 Total securities in CCASS 112,372,000 0 27.23 0.00
Securities not in CCASS 300,236,000 0 72.77 0.00
Issued securities 412,608,000 0 100.00 0.00 2012-10-31

Trades that settled in this date range

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

Trading date2012-11-01
Volume12,000
Turnover6,480
Average price0.540

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