Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,566,793 | 24,000 | 4.76 | 0.00 | 2016-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,009,771 | 12,000 | 19.31 | 0.00 | 2016-11-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,817,524 | 10,000 | 0.17 | 0.00 | 2016-11-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,816,000 | 8,000 | 0.11 | 0.00 | 2016-11-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,815 | 8,000 | 0.00 | 0.00 | 2016-11-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,640 | 4,000 | 0.03 | 0.00 | 2016-11-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 13,102,701 | 2,309 | 0.78 | 0.00 | 2016-11-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,807,222 | 2,000 | 0.17 | 0.00 | 2016-11-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,147,053 | -2,000 | 0.07 | -0.00 | 2016-11-18 |
| 10 | B01340 | LEHIN SECURITIES LTD | 41,211 | -2,000 | 0.00 | -0.00 | 2016-11-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,726,675 | -8,000 | 0.16 | -0.00 | 2016-11-18 |
| 12 | C00093 | BNP PARIBAS | 9,888,414 | -12,000 | 0.59 | -0.00 | 2016-11-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 428,837 | -16,000 | 0.03 | -0.00 | 2016-11-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,353,817 | -26,309 | 0.26 | -0.00 | 2016-11-18 |
| 14 | Total changed named holdings | 442,183,473 | 4,000 | 26.43 | 0.00 | ||
| 244 | Unchanged named holdings | 545,053,296 | 0 | 32.58 | 0.00 | ||
| 258 | Total named holdings | 987,236,769 | 4,000 | 59.00 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,119,876 | -4,000 | 0.43 | -0.00 | ||
| 324 | Total securities in CCASS | 994,356,645 | 0 | 59.43 | 0.00 | ||
| Securities not in CCASS | 678,805,650 | 0 | 40.57 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 86,000 |
| Turnover | 446,880 |
| Average price | 5.196 |
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