Yuexiu Transport Infrastructure Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01052 | 1997-01-30 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 124,896,520 | 368,000 | 7.46 | 0.02 | 2012-08-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 777,668 | 50,000 | 0.05 | 0.00 | 2012-08-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,415 | 24,000 | 0.02 | 0.00 | 2012-08-07 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 211,038 | 20,000 | 0.01 | 0.00 | 2012-08-07 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 87,437 | 18,399 | 0.01 | 0.00 | 2012-08-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,746 | 16,000 | 0.08 | 0.00 | 2012-08-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,222 | 16,000 | 0.05 | 0.00 | 2012-08-07 | |
| 8 | B01267 | WINFULL SECURITIES LTD | 40,817 | 10,000 | 0.00 | 0.00 | 2012-08-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,631,893 | 4,000 | 0.75 | 0.00 | 2012-08-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-08-07 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 841,146 | 2,000 | 0.05 | 0.00 | 2012-08-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,253 | 911 | 0.00 | 0.00 | 2012-08-07 | |
| 13 | C00010 | CITIBANK N.A. | 16,529,280 | -13,310 | 0.99 | -0.00 | 2012-08-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,634,581 | -16,000 | 0.34 | -0.00 | 2012-08-07 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,849,591 | -58,000 | 21.93 | -0.00 | 2012-08-07 | |
| 16 | C00074 | DEUTSCHE BANK AG | 25,611,400 | -96,000 | 1.53 | -0.01 | 2012-08-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,964,368 | -98,000 | 0.54 | -0.01 | 2012-08-07 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,390,177 | -252,000 | 0.14 | -0.02 | 2012-08-07 | |
| 18 | Total changed named holdings | 568,083,552 | 0 | 33.95 | 0.00 | |||
| 274 | Unchanged named holdings | 137,194,227 | 0 | 8.20 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 2,262,279 |
| Turnover | 8,239,283 |
| Average price | 3.642 |
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