Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,192,200 | 561,000 | 11.01 | 0.41 | 2011-03-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,523,000 | 123,000 | 1.83 | 0.09 | 2011-03-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,071,000 | 64,000 | 18.17 | 0.05 | 2011-03-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | 60,000 | 0.04 | 0.04 | 2011-03-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 308,000 | 50,000 | 0.22 | 0.04 | 2011-03-17 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 41,000 | 30,000 | 0.03 | 0.02 | 2011-03-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,585,000 | 20,000 | 2.60 | 0.01 | 2011-03-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,275,784 | 10,000 | 16.14 | 0.01 | 2011-03-17 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 747,000 | -1,000 | 0.54 | -0.00 | 2011-03-17 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 528,000 | -2,000 | 0.38 | -0.00 | 2011-03-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,000 | -5,000 | 0.58 | -0.00 | 2011-03-17 |
| 12 | B01740 | WIN SECURITIES LTD | 104,000 | -5,000 | 0.08 | -0.00 | 2011-03-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | -17,000 | 0.23 | -0.01 | 2011-03-17 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -40,000 | -0.03 | 2011-03-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 469,000 | -40,000 | 0.34 | -0.03 | 2011-03-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,270,000 | -92,000 | 4.54 | -0.07 | 2011-03-17 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,000 | -716,000 | 0.30 | -0.52 | 2011-03-17 |
| 17 | Total changed named holdings | 78,714,984 | 0 | 57.04 | 0.00 | ||
| 128 | Unchanged named holdings | 53,256,016 | 0 | 38.59 | 0.00 | ||
| 145 | Total named holdings | 131,971,000 | 0 | 95.63 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,492,000 | 0 | 3.26 | 0.00 | ||
| 168 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 961,000 |
| Turnover | 1,917,960 |
| Average price | 1.996 |
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