Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,385,328 | 457,319 | 0.06 | 0.00 | 2012-05-14 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 18,675,800 | 372,000 | 0.20 | 0.00 | 2012-05-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,946,000 | 30,000 | 0.17 | 0.00 | 2012-05-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,970,400 | -2,000 | 0.57 | -0.00 | 2012-05-14 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,354,600 | -60,000 | 0.05 | -0.00 | 2012-05-14 |
| 6 | C00026 | CHONG HING BANK LTD | 274,200 | -372,000 | 0.00 | -0.00 | 2012-05-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,453,869,720 | -487,319 | 15.66 | -0.01 | 2012-05-14 |
| 7 | Total changed named holdings | 1,551,476,048 | -62,000 | 16.71 | -0.00 | ||
| 401 | Unchanged named holdings | 3,674,966,951 | 0 | 39.58 | 0.00 | ||
| 408 | Total named holdings | 5,226,442,999 | -62,000 | 56.29 | 0.00 | ||
| 355 | Unnamed Investor Participants | 118,122,765 | 40,000 | 1.27 | 0.00 | ||
| 763 | Total securities in CCASS | 5,344,565,764 | -22,000 | 57.56 | -0.00 | ||
| Securities not in CCASS | 3,940,692,893 | 22,000 | 42.44 | 0.00 | |||
| Issued securities | 9,285,258,657 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 0 |
| Turnover | 0 |
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