Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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. | 642,000 | 200,000 | 0.16 | 0.05 | 2012-11-23 |
| 2 | B01184 | QUAM SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.02 | 2012-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,233,000 | -100,000 | 3.69 | -0.02 | 2012-11-23 |
| 3 | Total changed named holdings | 15,895,000 | 0 | 3.85 | 0.00 | ||
| 95 | Unchanged named holdings | 96,257,000 | 0 | 23.33 | 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 | 2012-11-21 |
| Volume | 200,000 |
| Turnover | 158,000 |
| Average price | 0.790 |
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