Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 444,000 | 250,000 | 0.03 | 0.01 | 2012-03-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,585,603 | 162,600 | 6.79 | 0.01 | 2012-03-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,896,426 | 50,000 | 0.11 | 0.00 | 2012-03-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,798 | 27,700 | 0.03 | 0.00 | 2012-03-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,707,862 | 22,400 | 21.26 | 0.00 | 2012-03-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,096,694 | 20,000 | 0.90 | 0.00 | 2012-03-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,514,441 | 10,000 | 0.15 | 0.00 | 2012-03-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,983,968 | 8,000 | 0.78 | 0.00 | 2012-03-19 |
| 9 | B01138 | CLSA LTD | 199,000 | 4,000 | 0.01 | 0.00 | 2012-03-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,298,581 | 2,000 | 0.38 | 0.00 | 2012-03-19 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,210 | 300 | 0.00 | 0.00 | 2012-03-19 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,125 | -1,000 | 0.00 | -0.00 | 2012-03-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,105,222 | -2,000 | 0.13 | -0.00 | 2012-03-19 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,248,146 | -8,000 | 0.25 | -0.00 | 2012-03-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 297,510 | -10,000 | 0.02 | -0.00 | 2012-03-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,221,887 | -14,000 | 0.07 | -0.00 | 2012-03-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,216 | -16,000 | 0.02 | -0.00 | 2012-03-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,724,424 | -18,000 | 0.10 | -0.00 | 2012-03-19 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 168,150 | -20,000 | 0.01 | -0.00 | 2012-03-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,331 | -24,000 | 0.01 | -0.00 | 2012-03-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,462,677 | -30,000 | 0.09 | -0.00 | 2012-03-19 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 10,320,537 | -64,000 | 0.62 | -0.00 | 2012-03-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,015,615 | -100,000 | 0.06 | -0.01 | 2012-03-19 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 696,000 | -250,000 | 0.04 | -0.01 | 2012-03-19 |
| 24 | Total changed named holdings | 532,975,423 | 0 | 31.85 | 0.00 | ||
| 274 | Unchanged named holdings | 171,658,306 | 0 | 10.26 | 0.00 | ||
| 298 | Total named holdings | 704,633,729 | 0 | 42.11 | 0.00 | ||
| 70 | Unnamed Investor Participants | 7,401,978 | 0 | 0.44 | 0.00 | ||
| 368 | Total securities in CCASS | 712,035,707 | 0 | 42.56 | 0.00 | ||
| Securities not in CCASS | 961,126,588 | 0 | 57.44 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 797,300 |
| Turnover | 2,806,751 |
| Average price | 3.520 |
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