Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,216,000 | 205,000 | 1.61 | 0.15 | 2010-07-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,000 | 144,000 | 0.26 | 0.10 | 2010-07-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,821,800 | 30,000 | 2.04 | 0.02 | 2010-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,262,784 | 1,000 | 17.58 | 0.00 | 2010-07-14 |
| 5 | C00010 | CITIBANK N.A. | 29,737,731 | -11,000 | 21.55 | -0.01 | 2010-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,119,000 | -34,000 | 3.71 | -0.02 | 2010-07-14 |
| 7 | B01747 | MERDEKA SECURITIES LTD | 40,000 | -40,000 | 0.03 | -0.03 | 2010-07-14 |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 61,000 | -40,000 | 0.04 | -0.03 | 2010-07-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,384,000 | -50,000 | 10.42 | -0.04 | 2010-07-14 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,455,000 | -100,000 | 1.05 | -0.07 | 2010-07-14 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,153,000 | -105,000 | 0.84 | -0.08 | 2010-07-14 |
| 11 | Total changed named holdings | 81,613,315 | 0 | 59.14 | 0.00 | ||
| 138 | Unchanged named holdings | 52,161,685 | 0 | 37.80 | 0.00 | ||
| 149 | Total named holdings | 133,775,000 | 0 | 96.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,530,000 | 0 | 1.83 | 0.00 | ||
| 169 | Total securities in CCASS | 136,305,000 | 0 | 98.77 | 0.00 | ||
| Securities not in CCASS | 1,695,000 | 0 | 1.23 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-12 |
| Volume | 380,000 |
| Turnover | 780,330 |
| Average price | 2.054 |
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