Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | C00010 | CITIBANK N.A. | 418,000 | 108,000 | 0.10 | 0.03 | 2012-11-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,402,000 | -14,000 | 1.31 | -0.00 | 2012-11-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,000 | -34,000 | 0.08 | -0.01 | 2012-11-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,333,000 | -60,000 | 3.72 | -0.01 | 2012-11-19 |
| 4 | Total changed named holdings | 21,479,000 | 0 | 5.21 | 0.00 | ||
| 94 | Unchanged named holdings | 90,673,000 | 0 | 21.98 | 0.00 | ||
| 98 | Total named holdings | 112,152,000 | 0 | 27.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 220,000 | 0 | 0.05 | 0.00 | ||
| 104 | 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 date | 2012-11-15 |
| Volume | 108,000 |
| Turnover | 86,900 |
| Average price | 0.805 |
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