Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01130 | BOCI SECURITIES LTD | 6,115,000 | 20,000 | 4.43 | 0.01 | 2011-02-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,000 | 11,000 | 0.42 | 0.01 | 2011-02-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,897,000 | 6,000 | 1.37 | 0.00 | 2011-02-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 547,000 | -1,000 | 0.40 | -0.00 | 2011-02-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,297,784 | -10,000 | 16.16 | -0.01 | 2011-02-17 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,135,000 | -26,000 | 18.21 | -0.02 | 2011-02-17 |
| 6 | Total changed named holdings | 56,575,784 | 0 | 41.00 | 0.00 | ||
| 138 | Unchanged named holdings | 77,011,216 | 0 | 55.81 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 53,000 |
| Turnover | 105,360 |
| Average price | 1.988 |
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