Guangdong Yueyun Transportation Company Limited

Exchange Code Listed Last trade Delisted
HK Main 03399  2005-10-26    
Stock code:
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CCASS holding changes from 2008-07-29 to 2008-07-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 18,636,000 12,000 13.50 0.01 2008-07-30
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,790,000 11,000 2.75 0.01 2008-07-30
3 C00028 NANYANG COMMERCIAL BANK LTD 538,000 -1,000 0.39 -0.00 2008-07-30
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -2,000 -0.00 2008-07-30
5 B01130 BOCI SECURITIES LTD 1,100,000 -10,000 0.80 -0.01 2008-07-30
6 B01118 EAST ASIA SECURITIES CO LTD 507,000 -10,000 0.37 -0.01 2008-07-30
6 Total changed named holdings 24,571,000 0 17.81 0.00
142 Unchanged named holdings 111,210,000 0 80.59 0.00
148 Total named holdings 135,781,000 0 98.39 0.00
26 Unnamed Investor Participants 1,445,000 0 1.05 0.00
174 Total securities in CCASS 137,226,000 0 99.44 0.00
Securities not in CCASS 774,000 0 0.56 0.00
Issued securities 138,000,000 0 100.00 0.00 2008-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-07-28
Volume27,000
Turnover67,160
Average price2.487

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