Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 4,996,000 | 70,000 | 3.62 | 0.05 | 2011-01-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,603,000 | 20,000 | 1.16 | 0.01 | 2011-01-26 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 10,000 | 0.06 | 0.01 | 2011-01-26 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | 4,000 | 0.03 | 0.00 | 2011-01-26 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 526,000 | -4,000 | 0.38 | -0.00 | 2011-01-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,423,000 | -7,000 | 18.42 | -0.01 | 2011-01-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,559,200 | -10,000 | 10.55 | -0.01 | 2011-01-26 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -13,000 | -0.01 | 2011-01-26 | |
| 9 | B01130 | BOCI SECURITIES LTD | 5,952,000 | -20,000 | 4.31 | -0.01 | 2011-01-26 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 740,000 | -20,000 | 0.54 | -0.01 | 2011-01-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,898,000 | -30,000 | 4.27 | -0.02 | 2011-01-26 |
| 11 | Total changed named holdings | 59,828,200 | 0 | 43.35 | 0.00 | ||
| 133 | Unchanged named holdings | 73,758,800 | 0 | 53.45 | 0.00 | ||
| 144 | Total named holdings | 133,587,000 | 0 | 96.80 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,876,000 | 0 | 2.08 | 0.00 | ||
| 167 | Total securities in CCASS | 136,463,000 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 1,537,000 | 0 | 1.11 | 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 | 2011-01-24 |
| Volume | 111,000 |
| Turnover | 231,990 |
| Average price | 2.090 |
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