Yuexiu Transport Infrastructure Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 669,887 | 50,000 | 0.04 | 0.00 | 2016-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,376,962 | 6,000 | 19.27 | 0.00 | 2016-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,914,772 | 4,000 | 0.17 | 0.00 | 2016-12-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,780 | 2,000 | 0.07 | 0.00 | 2016-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,763,782 | 2,000 | 4.95 | 0.00 | 2016-12-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,018 | -2,000 | 0.05 | -0.00 | 2016-12-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,312,232 | -4,000 | 0.08 | -0.00 | 2016-12-22 |
| 8 | C00093 | BNP PARIBAS | 9,501,414 | -6,000 | 0.57 | -0.00 | 2016-12-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,825,190 | -6,000 | 0.23 | -0.00 | 2016-12-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,837 | -12,000 | 0.02 | -0.00 | 2016-12-22 |
| 11 | C00074 | DEUTSCHE BANK AG | 13,182,997 | -14,000 | 0.79 | -0.00 | 2016-12-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,857,299 | -20,000 | 6.27 | -0.00 | 2016-12-22 |
| 12 | Total changed named holdings | 543,792,170 | 0 | 32.50 | 0.00 | ||
| 244 | Unchanged named holdings | 443,478,224 | 0 | 26.51 | 0.00 | ||
| 256 | Total named holdings | 987,270,394 | 0 | 59.01 | 0.00 | ||
| 66 | Unnamed Investor Participants | 7,119,876 | 0 | 0.43 | 0.00 | ||
| 322 | Total securities in CCASS | 994,390,270 | 0 | 59.43 | 0.00 | ||
| Securities not in CCASS | 678,772,025 | 0 | 40.57 | 0.00 | |||
| Issued securities | 1,673,162,295 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 84,000 |
| Turnover | 424,640 |
| Average price | 5.055 |
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