Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 1,456,505,177 | 1,815,400 | 15.69 | 0.02 | 2012-05-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,143,800 | 374,000 | 0.18 | 0.00 | 2012-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 834,824,040 | 39,000 | 8.99 | 0.00 | 2012-05-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 37,836,600 | 8,000 | 0.41 | 0.00 | 2012-05-18 |
| 5 | C00010 | CITIBANK N.A. | 227,364,853 | 3,000 | 2.45 | 0.00 | 2012-05-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,365,913 | -3,000 | 0.05 | -0.00 | 2012-05-18 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 325,600 | -39,000 | 0.00 | -0.00 | 2012-05-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 928,190 | -2,189,400 | 0.01 | -0.02 | 2012-05-18 |
| 8 | Total changed named holdings | 2,579,294,173 | 8,000 | 27.78 | 0.00 | ||
| 399 | Unchanged named holdings | 2,647,098,426 | 0 | 28.51 | 0.00 | ||
| 407 | Total named holdings | 5,226,392,599 | 8,000 | 56.29 | 0.00 | ||
| 355 | Unnamed Investor Participants | 118,122,765 | 0 | 1.27 | 0.00 | ||
| 762 | Total securities in CCASS | 5,344,515,364 | 8,000 | 57.56 | 0.00 | ||
| Securities not in CCASS | 3,940,743,293 | -8,000 | 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 | 2012-05-16 |
| Volume | 0 |
| Turnover | 0 |
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