Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 24,000 | 0.02 | 0.02 | 2010-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,996,000 | 7,000 | 3.62 | 0.01 | 2010-07-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 461,000 | 6,000 | 0.33 | 0.00 | 2010-07-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,000 | 5,000 | 0.68 | 0.00 | 2010-07-28 |
| 5 | B01275 | SANFULL SECURITIES LTD | 35,000 | 4,000 | 0.03 | 0.00 | 2010-07-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,751,800 | -4,000 | 1.99 | -0.00 | 2010-07-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 670,000 | -5,000 | 0.49 | -0.00 | 2010-07-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,629,000 | -7,000 | 1.91 | -0.01 | 2010-07-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 266,000 | -10,000 | 0.19 | -0.01 | 2010-07-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,334,000 | -20,000 | 10.39 | -0.01 | 2010-07-28 |
| 10 | Total changed named holdings | 27,110,800 | 0 | 19.65 | 0.00 | ||
| 141 | Unchanged named holdings | 106,664,200 | 0 | 77.29 | 0.00 | ||
| 151 | Total named holdings | 133,775,000 | 0 | 96.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,530,000 | 0 | 1.83 | 0.00 | ||
| 171 | 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 | 2010-07-26 |
| Volume | 86,000 |
| Turnover | 181,570 |
| Average price | 2.111 |
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