Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,997,000 | 100,000 | 1.45 | 0.07 | 2011-02-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,000 | 20,000 | 0.44 | 0.01 | 2011-02-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,914,000 | -1,000 | 4.29 | -0.00 | 2011-02-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,633,200 | -19,000 | 10.60 | -0.01 | 2011-02-18 |
| 5 | C00097 | ABN AMRO BANK N.V. | 1,249,000 | -100,000 | 0.91 | -0.07 | 2011-02-18 |
| 5 | Total changed named holdings | 24,397,200 | 0 | 17.68 | 0.00 | ||
| 139 | Unchanged named holdings | 109,189,800 | 0 | 79.12 | 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 | 2011-02-16 |
| Volume | 120,000 |
| Turnover | 237,400 |
| Average price | 1.978 |
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