Yuexiu Property Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00123 | 1992-12-15 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 36,685,800 | 19,382,000 | 0.40 | 0.21 | 2012-05-23 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,666,600 | 6,000 | 0.70 | 0.00 | 2012-05-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 834,805,040 | 1,000 | 8.99 | 0.00 | 2012-05-23 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,964,400 | -6,000 | 0.57 | -0.00 | 2012-05-23 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 18,649,800 | -26,000 | 0.20 | -0.00 | 2012-05-23 | |
| 6 | B01619 | TUNG WUI SECURITIES CO LTD | 142,000 | -65,000 | 0.00 | -0.00 | 2012-05-23 | |
| 7 | B01645 | SELINA & CO LTD | 288,800 | -90,000 | 0.00 | -0.00 | 2012-05-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,382,814 | -172,000 | 0.17 | -0.00 | 2012-05-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,437,756,646 | -19,211,000 | 15.48 | -0.21 | 2012-05-23 | |
| 9 | Total changed named holdings | 2,461,341,900 | -181,000 | 26.51 | -0.00 | |||
| 396 | Unchanged named holdings | 2,765,899,699 | 0 | 29.79 | 0.00 | |||
| 405 | Total named holdings | 5,227,241,599 | -181,000 | 56.30 | 0.00 | |||
| 357 | Unnamed Investor Participants | 117,098,765 | 26,000 | 1.26 | 0.00 | |||
| 762 | Total securities in CCASS | 5,344,340,364 | -155,000 | 57.56 | -0.00 | |||
| Securities not in CCASS | 3,940,918,293 | 155,000 | 42.44 | 0.00 | ||||
| Issued securities | 9,285,258,657 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 0 |
| Turnover | 0 |
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