Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 15,355,200 | 118,000 | 11.13 | 0.09 | 2011-03-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 509,000 | 40,000 | 0.37 | 0.03 | 2011-03-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,310,000 | 30,000 | 4.57 | 0.02 | 2011-03-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,000 | 20,000 | 0.24 | 0.01 | 2011-03-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 296,000 | 16,000 | 0.21 | 0.01 | 2011-03-22 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,398,000 | 10,000 | 1.01 | 0.01 | 2011-03-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,075,000 | 2,000 | 18.17 | 0.00 | 2011-03-22 |
| 8 | C00010 | CITIBANK N.A. | 25,410,462 | -6,000 | 18.41 | -0.00 | 2011-03-22 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 0 | -30,000 | -0.02 | 2011-03-22 | |
| 10 | C00097 | ABN AMRO BANK N.V. | 273,000 | -200,000 | 0.20 | -0.14 | 2011-03-22 |
| 10 | Total changed named holdings | 74,961,662 | 0 | 54.32 | 0.00 | ||
| 134 | Unchanged named holdings | 57,009,338 | 0 | 41.31 | 0.00 | ||
| 144 | Total named holdings | 131,971,000 | 0 | 95.63 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,492,000 | 0 | 3.26 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 310,000 |
| Turnover | 623,570 |
| Average price | 2.012 |
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