Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,817,713 | 431,213 | 6.20 | 0.03 | 2011-12-13 |
| 2 | C00010 | CITIBANK N.A. | 23,147,043 | 176,980 | 1.38 | 0.01 | 2011-12-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,942 | -2,000 | 0.01 | -0.00 | 2011-12-13 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 106,150 | -2,000 | 0.01 | -0.00 | 2011-12-13 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 11,546,537 | -4,000 | 0.69 | -0.00 | 2011-12-13 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 306,000 | -8,000 | 0.02 | -0.00 | 2011-12-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,135,032 | -8,000 | 0.07 | -0.00 | 2011-12-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,048,667 | -10,000 | 0.36 | -0.00 | 2011-12-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,080,302 | -10,000 | 0.12 | -0.00 | 2011-12-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,965,222 | -10,000 | 0.12 | -0.00 | 2011-12-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 675,665 | -18,000 | 0.04 | -0.00 | 2011-12-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,950,228 | -58,000 | 0.89 | -0.00 | 2011-12-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,212,433 | -98,000 | 0.73 | -0.01 | 2011-12-13 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 371,892 | -118,000 | 0.02 | -0.01 | 2011-12-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,089,584 | -262,193 | 21.34 | -0.02 | 2011-12-13 |
| 15 | Total changed named holdings | 535,547,410 | 0 | 32.01 | 0.00 | ||
| 286 | Unchanged named holdings | 168,888,630 | 0 | 10.09 | 0.00 | ||
| 301 | Total named holdings | 704,436,040 | 0 | 42.10 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,451,453 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 422,000 |
| Turnover | 1,444,580 |
| Average price | 3.423 |
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