Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,829,000 | 63,000 | 3.50 | 0.05 | 2011-01-18 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 141,000 | 12,000 | 0.10 | 0.01 | 2011-01-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | 8,000 | 0.03 | 0.01 | 2011-01-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | 4,000 | 0.12 | 0.00 | 2011-01-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,477,200 | 3,000 | 10.49 | 0.00 | 2011-01-18 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 55,000 | 2,000 | 0.04 | 0.00 | 2011-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,302,784 | -2,000 | 16.16 | -0.00 | 2011-01-18 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 530,000 | -2,000 | 0.38 | -0.00 | 2011-01-18 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,000 | -6,000 | 0.69 | -0.00 | 2011-01-18 |
| 10 | B01709 | RPS INVESTMENT LTD | 24,000 | -12,000 | 0.02 | -0.01 | 2011-01-18 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,000 | -20,000 | 0.03 | -0.01 | 2011-01-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 551,000 | -50,000 | 0.40 | -0.04 | 2011-01-18 |
| 12 | Total changed named holdings | 44,111,984 | 0 | 31.97 | 0.00 | ||
| 133 | Unchanged named holdings | 89,500,016 | 0 | 64.86 | 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 | 2011-01-14 |
| Volume | 78,000 |
| Turnover | 157,260 |
| Average price | 2.016 |
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