Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2009-07-06 to 2009-07-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 605,115 | 14,000 | 0.04 | 0.00 | 2009-07-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,609,469 | 6,000 | 0.16 | 0.00 | 2009-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,213,309 | -20,000 | 11.13 | -0.00 | 2009-07-07 |
| 3 | Total changed named holdings | 189,427,893 | 0 | 11.32 | 0.00 | ||
| 220 | Unchanged named holdings | 341,635,465 | 0 | 20.42 | 0.00 | ||
| 223 | Total named holdings | 531,063,358 | 0 | 31.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 7,820,759 | 0 | 0.47 | 0.00 | ||
| 241 | Total securities in CCASS | 538,884,117 | 0 | 32.21 | 0.00 | ||
| Securities not in CCASS | 1,134,278,178 | 0 | 67.79 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 20,000 |
| Turnover | 60,200 |
| Average price | 3.010 |
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