Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,347,000 | 129,000 | 12.57 | 0.09 | 2008-01-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,791,000 | 50,000 | 2.02 | 0.04 | 2008-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,000 | 17,000 | 0.37 | 0.01 | 2008-01-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 872,000 | 15,000 | 0.63 | 0.01 | 2008-01-24 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 202,000 | 10,000 | 0.15 | 0.01 | 2008-01-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | 10,000 | 0.12 | 0.01 | 2008-01-24 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 476,000 | 6,000 | 0.34 | 0.00 | 2008-01-24 |
| 8 | B01209 | MASON SECURITIES LTD | 19,000 | 3,000 | 0.01 | 0.00 | 2008-01-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 302,000 | -2,000 | 0.22 | -0.00 | 2008-01-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 469,000 | -2,000 | 0.34 | -0.00 | 2008-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 69,000 | -5,000 | 0.05 | -0.00 | 2008-01-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,000 | -6,000 | 0.48 | -0.00 | 2008-01-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 131,000 | -10,000 | 0.09 | -0.01 | 2008-01-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 473,000 | -10,000 | 0.34 | -0.01 | 2008-01-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 633,000 | -21,000 | 0.46 | -0.02 | 2008-01-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,939,000 | -24,000 | 2.85 | -0.02 | 2008-01-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,701,000 | -25,000 | 17.17 | -0.02 | 2008-01-24 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 585,000 | -140,000 | 0.42 | -0.10 | 2008-01-24 |
| 18 | Total changed named holdings | 53,346,000 | -5,000 | 38.66 | -0.00 | ||
| 131 | Unchanged named holdings | 82,496,000 | 0 | 59.78 | 0.00 | ||
| 149 | Total named holdings | 135,842,000 | -5,000 | 98.44 | 0.00 | ||
| 28 | Unnamed Investor Participants | 1,395,000 | 0 | 1.01 | 0.00 | ||
| 177 | Total securities in CCASS | 137,237,000 | -5,000 | 99.45 | -0.00 | ||
| Securities not in CCASS | 763,000 | 5,000 | 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 | 2008-01-22 |
| Volume | 245,000 |
| Turnover | 731,780 |
| Average price | 2.987 |
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