Yuexiu Property Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,395,605 | 445,106 | 0.41 | 0.00 | 2012-05-28 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 41,053,000 | 234,000 | 0.44 | 0.00 | 2012-05-28 |
| 3 | C00093 | BNP PARIBAS | 7,946,800 | 39,000 | 0.09 | 0.00 | 2012-05-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,812,800 | 20,000 | 0.11 | 0.00 | 2012-05-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | -234,000 | 0.00 | -0.00 | 2012-05-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,435,963,841 | -504,106 | 15.46 | -0.01 | 2012-05-28 |
| 6 | Total changed named holdings | 1,533,209,046 | 0 | 16.51 | 0.00 | ||
| 399 | Unchanged named holdings | 3,694,032,553 | 0 | 39.78 | 0.00 | ||
| 405 | Total named holdings | 5,227,241,599 | 0 | 56.30 | 0.00 | ||
| 357 | Unnamed Investor Participants | 117,098,765 | 0 | 1.26 | 0.00 | ||
| 762 | Total securities in CCASS | 5,344,340,364 | 0 | 57.56 | 0.00 | ||
| Securities not in CCASS | 3,940,918,293 | 0 | 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 | 2012-05-24 |
| Volume | 0 |
| Turnover | 0 |
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