Huayu Expressway Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01823  2009-12-23    
Stock code:
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to

CCASS holding changes from 2014-07-31 to 2014-08-01

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 C00033 BANK OF CHINA (HONG KONG) LTD 18,726,000 14,000 4.54 0.00 2014-08-01
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 356,000 6,000 0.09 0.00 2014-08-01
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 118,000 4,000 0.03 0.00 2014-08-01
4 C00019 THE HONGKONG AND SHANGHAI BANKING 14,533,000 -2,000 3.52 -0.00 2014-08-01
5 B01695 DAH SING SECURITIES LTD 196,000 -6,000 0.05 -0.00 2014-08-01
6 B01633 ENLIGHTEN SECURITIES LTD 52,000 -12,000 0.01 -0.00 2014-08-01
6 Total changed named holdings 33,981,000 4,000 8.24 0.00
88 Unchanged named holdings 78,363,000 0 18.99 0.00
94 Total named holdings 112,344,000 4,000 27.23 0.00
6 Unnamed Investor Participants 42,000 0 0.01 0.00
100 Total securities in CCASS 112,386,000 4,000 27.24 0.00
Securities not in CCASS 300,222,000 -4,000 72.76 -0.00
Issued securities 412,608,000 0 100.00 0.00 2014-07-31

Trades that settled in this date range

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

Trading date2014-07-30
Volume32,000
Turnover16,120
Average price0.504

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