Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2008-12-23 to 2008-12-29
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 | C00010 | CITIBANK N.A. | 39,570,277 | 1,140,000 | 2.36 | 0.07 | 2008-12-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 559,200 | 24,000 | 0.03 | 0.00 | 2008-12-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,060 | 24,000 | 0.08 | 0.00 | 2008-12-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 499,115 | 20,000 | 0.03 | 0.00 | 2008-12-29 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 46,934,494 | 20,000 | 2.81 | 0.00 | 2008-12-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,276,003 | 14,000 | 0.08 | 0.00 | 2008-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,102,392 | 12,000 | 0.19 | 0.00 | 2008-12-29 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,727 | 12,000 | 0.00 | 0.00 | 2008-12-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 500,274 | 10,000 | 0.03 | 0.00 | 2008-12-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-12-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,464 | 10,000 | 0.03 | 0.00 | 2008-12-29 |
| 12 | B01610 | KGI ASIA LTD | 210,460 | 6,000 | 0.01 | 0.00 | 2008-12-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,721,987 | -2,000 | 5.60 | -0.00 | 2008-12-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 300,214 | -10,000 | 0.02 | -0.00 | 2008-12-29 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,288 | -10,000 | 0.01 | -0.00 | 2008-12-29 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 186,000 | -18,000 | 0.01 | -0.00 | 2008-12-29 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 401 | -20,000 | 0.00 | -0.00 | 2008-12-29 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2008-12-29 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,253,018 | -24,000 | 0.07 | -0.00 | 2008-12-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 585,034 | -118,000 | 0.03 | -0.01 | 2008-12-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,787,500 | -128,000 | 12.24 | -0.01 | 2008-12-29 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,015,956 | -952,000 | 0.06 | -0.06 | 2008-12-29 |
| 22 | Total changed named holdings | 396,537,864 | 0 | 23.70 | 0.00 | ||
| 196 | Unchanged named holdings | 137,391,676 | 0 | 8.21 | 0.00 | ||
| 218 | Total named holdings | 533,929,540 | 0 | 31.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,734,759 | 0 | 0.46 | 0.00 | ||
| 236 | Total securities in CCASS | 541,664,299 | 0 | 32.37 | 0.00 | ||
| Securities not in CCASS | 1,131,497,996 | 0 | 67.63 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-22 |
| Volume | 372,000 |
| Turnover | 852,420 |
| Average price | 2.291 |
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