Huayu Expressway Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01823 | 2009-12-23 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | 8,452,000 | 40,000 | 2.05 | 0.01 | 2010-04-15 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 84,000 | 40,000 | 0.02 | 0.01 | 2010-04-15 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2010-04-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,080,000 | 10,000 | 0.26 | 0.00 | 2010-04-15 | |
| 5 | B01610 | KGI ASIA LTD | 454,000 | 4,000 | 0.11 | 0.00 | 2010-04-15 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 2,000 | 0.03 | 0.00 | 2010-04-15 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-04-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 188,000 | -4,000 | 0.05 | -0.00 | 2010-04-15 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 22,000 | -6,000 | 0.01 | -0.00 | 2010-04-15 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2010-04-15 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,276,000 | -26,000 | 3.70 | -0.01 | 2010-04-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,000 | -48,000 | 0.09 | -0.01 | 2010-04-15 | |
| 12 | Total changed named holdings | 26,194,000 | 2,000 | 6.35 | 0.00 | |||
| 120 | Unchanged named holdings | 85,984,000 | 0 | 20.84 | 0.00 | |||
| 132 | Total named holdings | 112,178,000 | 2,000 | 27.19 | 0.00 | |||
| 15 | Unnamed Investor Participants | 112,000 | 0 | 0.03 | 0.00 | |||
| 147 | Total securities in CCASS | 112,290,000 | 2,000 | 27.21 | 0.00 | |||
| Securities not in CCASS | 300,318,000 | -2,000 | 72.79 | -0.00 | ||||
| Issued securities | 412,608,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 106,000 |
| Turnover | 138,640 |
| Average price | 1.308 |
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