Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,637,777 | 98,000 | 21.49 | 0.01 | 2011-11-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,742,216 | 22,000 | 0.22 | 0.00 | 2011-11-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,001 | 14,000 | 0.00 | 0.00 | 2011-11-30 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 108,150 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,113,032 | 6,000 | 0.07 | 0.00 | 2011-11-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 7,112 | -1,308 | 0.00 | -0.00 | 2011-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,040 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,142,146 | -10,000 | 0.25 | -0.00 | 2011-11-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,377,750 | -10,000 | 6.18 | -0.00 | 2011-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,014,228 | -14,692 | 0.90 | -0.00 | 2011-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,573,893 | -20,000 | 0.69 | -0.00 | 2011-11-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,374,344 | -24,000 | 0.08 | -0.00 | 2011-11-30 |
| 13 | B01238 | TAI YIP STOCK CO LTD | 10,748,537 | -30,000 | 0.64 | -0.00 | 2011-11-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,640 | -38,000 | 0.05 | -0.00 | 2011-11-30 |
| 14 | Total changed named holdings | 511,976,866 | 0 | 30.60 | 0.00 | ||
| 287 | Unchanged named holdings | 192,456,774 | 0 | 11.50 | 0.00 | ||
| 301 | Total named holdings | 704,433,640 | 0 | 42.10 | 0.00 | ||
| 71 | Unnamed Investor Participants | 7,453,853 | 0 | 0.45 | 0.00 | ||
| 372 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 156,692 |
| Turnover | 545,986 |
| Average price | 3.484 |
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