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 2011-03-21 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 date2011-03-18
Volume310,000
Turnover623,570
Average price2.012

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