CCASS holding changes

Huayu Expressway Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01823	2009-12-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00037	SHANGHAI COMMERCIAL BANK LTD	958,000	98,000	0.23	0.02	2011-04-29
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	306,000	44,000	0.07	0.01	2011-04-29
3	B01700	REALINK FINANCIAL TRADE LTD	46,000	22,000	0.01	0.01	2011-04-29
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	258,000	14,000	0.06	0.00	2011-04-29
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	58,000	14,000	0.01	0.00	2011-04-29
6	C00028	NANYANG COMMERCIAL BANK LTD	1,028,000	10,000	0.25	0.00	2011-04-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	192,000	2,000	0.05	0.00	2011-04-29
8	C00088	CHINA MERCHANTS BANK CO LTD	38,000	-2,000	0.01	-0.00	2011-04-29
9	C00041	OCBC BANK (HONG KONG) LTD	48,000	-4,000	0.01	-0.00	2011-04-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	16,225,000	-14,000	3.93	-0.00	2011-04-29
11	B01130	BOCI SECURITIES LTD	450,000	-20,000	0.11	-0.00	2011-04-29
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,492,000	-30,000	0.36	-0.01	2011-04-29
13	B01246	ROCTEC SECURITIES CO LTD	100,000	-50,000	0.02	-0.01	2011-04-29
14	C00033	BANK OF CHINA (HONG KONG) LTD	4,986,000	-84,000	1.21	-0.02	2011-04-29
14		Total changed named holdings	26,185,000	0	6.35	0.00
85		Unchanged named holdings	85,975,000	0	20.84	0.00
99		Total named holdings	112,160,000	0	27.18	0.00
8		Unnamed Investor Participants	226,000	0	0.05	0.00
107		Total securities in CCASS	112,386,000	0	27.24	0.00
		Securities not in CCASS	300,222,000	0	72.76	0.00
		Issued securities	412,608,000	0	100.00	0.00	31-Mar-2011

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