Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01853 | CMBC SECURITIES CO LTD | 540,000 | 70,000 | 0.03 | 0.00 | 2008-10-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 306,471 | 14,000 | 0.02 | 0.00 | 2008-10-28 |
| 3 | B01567 | PRIME SECURITIES LTD | 1 | 1 | 0.00 | 0.00 | 2008-10-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 63 | -1 | 0.00 | -0.00 | 2008-10-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,727 | -2,000 | 0.00 | -0.00 | 2008-10-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,464 | -4,000 | 0.03 | -0.00 | 2008-10-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,461 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,747,647 | -24,000 | 12.66 | -0.00 | 2008-10-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,327,987 | -30,000 | 0.32 | -0.00 | 2008-10-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,023,806 | -30,000 | 0.06 | -0.00 | 2008-10-28 |
| 10 | Total changed named holdings | 219,756,627 | -16,000 | 13.13 | -0.00 | ||
| 210 | Unchanged named holdings | 314,204,165 | 0 | 18.78 | 0.00 | ||
| 220 | Total named holdings | 533,960,792 | -16,000 | 31.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 7,704,759 | -14,000 | 0.46 | -0.00 | ||
| 237 | Total securities in CCASS | 541,665,551 | -30,000 | 32.37 | -0.00 | ||
| Securities not in CCASS | 1,131,496,744 | 30,000 | 67.63 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 104,001 |
| Turnover | 247,162 |
| Average price | 2.377 |
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