Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | 23,969,484 | 8,459,000 | 17.37 | 6.13 | 2009-07-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,012,265 | 509,000 | 1.46 | 0.37 | 2009-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,472,000 | 40,000 | 1.79 | 0.03 | 2009-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,266,000 | 9,000 | 9.61 | 0.01 | 2009-07-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | 5,000 | 0.08 | 0.00 | 2009-07-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 862,000 | -5,000 | 0.62 | -0.00 | 2009-07-28 |
| 7 | B01740 | WIN SECURITIES LTD | 43,000 | -7,000 | 0.03 | -0.01 | 2009-07-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 558,000 | -10,000 | 0.40 | -0.01 | 2009-07-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,000 | -10,000 | 0.76 | -0.01 | 2009-07-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | -10,000 | 0.17 | -0.01 | 2009-07-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 76,000 | -15,000 | 0.06 | -0.01 | 2009-07-28 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -16,000 | 0.01 | -0.01 | 2009-07-28 |
| 13 | B01610 | KGI ASIA LTD | 369,000 | -19,000 | 0.27 | -0.01 | 2009-07-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -20,000 | 0.02 | -0.01 | 2009-07-28 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | -20,000 | 0.02 | -0.01 | 2009-07-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 746,000 | -22,000 | 0.54 | -0.02 | 2009-07-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | -0.02 | 2009-07-28 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 541,000 | -43,000 | 0.39 | -0.03 | 2009-07-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,000 | -50,000 | 0.03 | -0.04 | 2009-07-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,978,000 | -82,000 | 2.88 | -0.06 | 2009-07-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,025,000 | -200,000 | 0.74 | -0.14 | 2009-07-28 |
| 22 | C00010 | CITIBANK N.A. | 27,238,731 | -8,463,000 | 19.74 | -6.13 | 2009-07-28 |
| 22 | Total changed named holdings | 78,649,480 | 0 | 56.99 | 0.00 | ||
| 130 | Unchanged named holdings | 56,912,520 | 0 | 41.24 | 0.00 | ||
| 152 | Total named holdings | 135,562,000 | 0 | 98.23 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,198,000 | 0 | 0.87 | 0.00 | ||
| 172 | Total securities in CCASS | 136,760,000 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 1,240,000 | 0 | 0.90 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 842,000 |
| Turnover | 1,921,630 |
| Average price | 2.282 |
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