Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2008-01-21 to 2008-01-22
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 | C00010 | CITIBANK N.A. | 25,561,451 | 10,000 | 18.52 | 0.01 | 2008-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,251,000 | 10,000 | 12.50 | 0.01 | 2008-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,364,212 | 5,000 | 18.38 | 0.00 | 2008-01-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 295,000 | 1,000 | 0.21 | 0.00 | 2008-01-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,726,000 | -4,000 | 17.19 | -0.00 | 2008-01-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,000 | -5,000 | 0.01 | -0.00 | 2008-01-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,259,000 | -7,000 | 1.64 | -0.01 | 2008-01-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 483,000 | -10,000 | 0.35 | -0.01 | 2008-01-22 |
| 8 | Total changed named holdings | 94,958,663 | 0 | 68.81 | 0.00 | ||
| 141 | Unchanged named holdings | 40,888,337 | 0 | 29.63 | 0.00 | ||
| 149 | Total named holdings | 135,847,000 | 0 | 98.44 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,395,000 | 0 | 1.01 | 0.00 | ||
| 177 | Total securities in CCASS | 137,242,000 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 758,000 | 0 | 0.55 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-18 |
| Volume | 26,000 |
| Turnover | 90,750 |
| Average price | 3.490 |
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