Guangdong Yueyun Transportation Company Limited

Exchange Code Listed Last trade Delisted
HK Main 03399  2005-10-26    
Stock code:
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CCASS holding changes from 2011-01-27 to 2011-01-28

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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 date2011-01-26
Volume228,000
Turnover468,180
Average price2.053

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