Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,881,692 | 25,476 | 0.53 | 0.00 | 2011-07-22 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 3 | C00010 | CITIBANK N.A. | 23,524,993 | 12,000 | 1.41 | 0.00 | 2011-07-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 483,897 | 10,000 | 0.03 | 0.00 | 2011-07-22 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 872,000 | 4,000 | 0.05 | 0.00 | 2011-07-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,384,459 | 2,524 | 21.78 | 0.00 | 2011-07-22 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | 2,000 | 0.02 | 0.00 | 2011-07-22 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 845 | 660 | 0.00 | 0.00 | 2011-07-22 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 7,500 | 300 | 0.00 | 0.00 | 2011-07-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,417,219 | -300 | 0.08 | -0.00 | 2011-07-22 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 55,095 | -660 | 0.00 | -0.00 | 2011-07-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 374,361 | -2,000 | 0.02 | -0.00 | 2011-07-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,331 | -2,000 | 0.02 | -0.00 | 2011-07-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-07-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,879,181 | -8,000 | 0.11 | -0.00 | 2011-07-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,678,422 | -16,000 | 0.64 | -0.00 | 2011-07-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,521,442 | -42,000 | 5.77 | -0.00 | 2011-07-22 |
| 17 | Total changed named holdings | 509,817,437 | 0 | 30.47 | 0.00 | ||
| 285 | Unchanged named holdings | 195,993,704 | 0 | 11.71 | 0.00 | ||
| 302 | Total named holdings | 705,811,141 | 0 | 42.18 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,549,677 | 0 | 0.45 | 0.00 | ||
| 373 | Total securities in CCASS | 713,360,818 | 0 | 42.64 | 0.00 | ||
| Securities not in CCASS | 959,801,477 | 0 | 57.36 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-20 |
| Volume | 68,960 |
| Turnover | 269,030 |
| Average price | 3.901 |
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