Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 1,679,000 | 1,679,000 | 1.22 | 1.22 | 2011-01-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,775,000 | 107,000 | 1.29 | 0.08 | 2011-01-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,016,000 | 20,000 | 3.63 | 0.01 | 2011-01-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 248,000 | 15,000 | 0.18 | 0.01 | 2011-01-28 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 532,000 | 6,000 | 0.39 | 0.00 | 2011-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,880,000 | -8,000 | 4.26 | -0.01 | 2011-01-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 467,000 | -50,000 | 0.34 | -0.04 | 2011-01-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,479,200 | -90,000 | 10.49 | -0.07 | 2011-01-28 |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -1,679,000 | -1.22 | 2011-01-28 | |
| 9 | Total changed named holdings | 30,076,200 | 0 | 21.79 | 0.00 | ||
| 135 | Unchanged named holdings | 103,510,800 | 0 | 75.01 | 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 | 2011-01-26 |
| Volume | 228,000 |
| Turnover | 468,180 |
| Average price | 2.053 |
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