Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2008-08-14 to 2008-08-15
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,852,388 | 10,000 | 0.83 | 0.00 | 2008-08-15 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,727 | 2,000 | 0.00 | 0.00 | 2008-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,404,309 | -6,000 | 0.32 | -0.00 | 2008-08-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,115 | -6,000 | 0.03 | -0.00 | 2008-08-15 |
| 4 | Total changed named holdings | 19,795,539 | 0 | 1.18 | 0.00 | ||
| 216 | Unchanged named holdings | 514,116,780 | 0 | 30.73 | 0.00 | ||
| 220 | Total named holdings | 533,912,319 | 0 | 31.91 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,788,722 | 0 | 0.47 | 0.00 | ||
| 241 | Total securities in CCASS | 541,701,041 | 0 | 32.38 | 0.00 | ||
| Securities not in CCASS | 1,131,461,254 | 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 | 2008-08-13 |
| Volume | 16,000 |
| Turnover | 56,980 |
| Average price | 3.561 |
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