Huayu Expressway Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2013-01-24 to 2013-01-25
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 | B01340 | LEHIN SECURITIES LTD | 418,000 | 418,000 | 0.10 | 0.10 | 2013-01-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 800,000 | 60,000 | 0.19 | 0.01 | 2013-01-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,623,600 | 46,000 | 0.64 | 0.01 | 2013-01-25 |
| 4 | B01427 | TSE'S SECURITIES LTD | 42,000 | 38,000 | 0.01 | 0.01 | 2013-01-25 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,540,000 | 24,000 | 1.59 | 0.01 | 2013-01-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,239,000 | 20,000 | 3.69 | 0.00 | 2013-01-25 |
| 7 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2013-01-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,398,000 | 18,000 | 1.31 | 0.00 | 2013-01-25 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-01-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 338,000 | 10,000 | 0.08 | 0.00 | 2013-01-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 710,000 | -24,000 | 0.17 | -0.01 | 2013-01-25 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -44,000 | 0.02 | -0.01 | 2013-01-25 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 644,000 | -600,000 | 0.16 | -0.15 | 2013-01-25 |
| 13 | Total changed named holdings | 32,934,600 | 0 | 7.98 | 0.00 | ||
| 85 | Unchanged named holdings | 79,221,400 | 0 | 19.20 | 0.00 | ||
| 98 | Total named holdings | 112,156,000 | 0 | 27.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 220,000 | 0 | 0.05 | 0.00 | ||
| 104 | Total securities in CCASS | 112,376,000 | 0 | 27.24 | 0.00 | ||
| Securities not in CCASS | 300,232,000 | 0 | 72.76 | 0.00 | |||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-23 |
| Volume | 798,000 |
| Turnover | 516,400 |
| Average price | 0.647 |
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