Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00010 | CITIBANK N.A. | 16,663,280 | 134,000 | 1.00 | 0.01 | 2012-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,889,591 | 40,000 | 21.93 | 0.00 | 2012-08-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,746 | 20,000 | 0.08 | 0.00 | 2012-08-08 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 462,613 | 16,000 | 0.03 | 0.00 | 2012-08-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 750,015 | 10,000 | 0.04 | 0.00 | 2012-08-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,668 | 8,000 | 0.05 | 0.00 | 2012-08-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,394,177 | 4,000 | 0.14 | 0.00 | 2012-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,966,368 | 2,000 | 0.54 | 0.00 | 2012-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,629,893 | -2,000 | 0.75 | -0.00 | 2012-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,415 | -14,000 | 0.02 | -0.00 | 2012-08-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 952,654 | -16,000 | 0.06 | -0.00 | 2012-08-08 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 67,437 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,222 | -24,000 | 0.05 | -0.00 | 2012-08-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,728,520 | -168,000 | 7.45 | -0.01 | 2012-08-08 |
| 15 | Total changed named holdings | 537,891,599 | 0 | 32.15 | 0.00 | ||
| 277 | Unchanged named holdings | 167,386,180 | 0 | 10.00 | 0.00 | ||
| 292 | Total named holdings | 705,277,779 | 0 | 42.15 | 0.00 | ||
| 73 | Unnamed Investor Participants | 7,473,940 | 0 | 0.45 | 0.00 | ||
| 365 | Total securities in CCASS | 712,751,719 | 0 | 42.60 | 0.00 | ||
| Securities not in CCASS | 960,410,576 | 0 | 57.40 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 412,000 |
| Turnover | 1,517,016 |
| Average price | 3.682 |
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