Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2008-08-07 to 2008-08-08
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,603,018 | 22,000 | 0.33 | 0.00 | 2008-08-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,581,469 | -2,000 | 0.15 | -0.00 | 2008-08-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,200,060 | -6,000 | 0.07 | -0.00 | 2008-08-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | -0.00 | 2008-08-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,262,185 | -8,000 | 12.45 | -0.00 | 2008-08-08 |
| 5 | Total changed named holdings | 217,646,732 | 0 | 13.01 | 0.00 | ||
| 215 | Unchanged named holdings | 316,271,587 | 0 | 18.90 | 0.00 | ||
| 220 | Total named holdings | 533,918,319 | 0 | 31.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,788,722 | 0 | 0.47 | 0.00 | ||
| 241 | Total securities in CCASS | 541,707,041 | 0 | 32.38 | 0.00 | ||
| Securities not in CCASS | 1,131,455,254 | 0 | 67.62 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-05 |
| Volume | 32,000 |
| Turnover | 117,620 |
| Average price | 3.676 |
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