Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,014 | 100,000 | 0.01 | 0.01 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,581,777 | 86,000 | 21.49 | 0.01 | 2011-11-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,333,750 | 40,000 | 6.18 | 0.00 | 2011-11-22 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 501,897 | 10,000 | 0.03 | 0.00 | 2011-11-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,536,615 | -2,000 | 0.09 | -0.00 | 2011-11-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,001 | -2,000 | 0.00 | -0.00 | 2011-11-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,942 | -4,000 | 0.01 | -0.00 | 2011-11-22 |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,730 | -6,000 | 0.00 | -0.00 | 2011-11-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,547,877 | -10,000 | 0.09 | -0.00 | 2011-11-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,008,667 | -10,000 | 0.36 | -0.00 | 2011-11-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,898,096 | -10,000 | 0.11 | -0.00 | 2011-11-22 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 88,150 | -10,000 | 0.01 | -0.00 | 2011-11-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,704,216 | -12,000 | 0.22 | -0.00 | 2011-11-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,756,426 | -20,000 | 0.10 | -0.00 | 2011-11-22 |
| 15 | C00010 | CITIBANK N.A. | 21,809,996 | -50,000 | 1.30 | -0.00 | 2011-11-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,651,893 | -100,000 | 0.70 | -0.01 | 2011-11-22 |
| 16 | Total changed named holdings | 513,809,047 | 0 | 30.71 | 0.00 | ||
| 284 | Unchanged named holdings | 190,624,593 | 0 | 11.39 | 0.00 | ||
| 300 | Total named holdings | 704,433,640 | 0 | 42.10 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,453,853 | 0 | 0.45 | 0.00 | ||
| 371 | Total securities in CCASS | 711,887,493 | 0 | 42.55 | 0.00 | ||
| Securities not in CCASS | 961,274,802 | 0 | 57.45 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 232,000 |
| Turnover | 816,180 |
| Average price | 3.518 |
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