Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,000 | 159,000 | 0.48 | 0.12 | 2011-01-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,603,000 | 70,000 | 1.16 | 0.05 | 2011-01-17 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,000 | 50,000 | 0.34 | 0.04 | 2011-01-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 521,000 | 44,000 | 0.38 | 0.03 | 2011-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,474,200 | 11,000 | 10.49 | 0.01 | 2011-01-17 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-01-17 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,766,000 | -5,000 | 3.45 | -0.00 | 2011-01-17 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 767,000 | -5,000 | 0.56 | -0.00 | 2011-01-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 229,000 | -10,000 | 0.17 | -0.01 | 2011-01-17 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | -10,000 | 0.03 | -0.01 | 2011-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,022,000 | -20,000 | 4.36 | -0.01 | 2011-01-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 789,000 | -21,000 | 0.57 | -0.02 | 2011-01-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,000 | -32,000 | 0.08 | -0.02 | 2011-01-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | -63,000 | 0.12 | -0.05 | 2011-01-17 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,526,000 | -65,000 | 18.50 | -0.05 | 2011-01-17 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 601,000 | -100,000 | 0.44 | -0.07 | 2011-01-17 |
| 16 | Total changed named holdings | 56,744,200 | 0 | 41.12 | 0.00 | ||
| 129 | Unchanged named holdings | 76,867,800 | 0 | 55.70 | 0.00 | ||
| 145 | Total named holdings | 133,612,000 | 0 | 96.82 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,876,000 | 0 | 2.08 | 0.00 | ||
| 168 | Total securities in CCASS | 136,488,000 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 1,512,000 | 0 | 1.10 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 359,000 |
| Turnover | 739,340 |
| Average price | 2.059 |
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