Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 2,911,000 | 299,000 | 2.11 | 0.22 | 2011-03-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,080,000 | 145,000 | 4.41 | 0.11 | 2011-03-24 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,000 | 102,000 | 0.07 | 0.07 | 2011-03-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,675,000 | 100,000 | 2.66 | 0.07 | 2011-03-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | 27,000 | 0.26 | 0.02 | 2011-03-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,098,000 | 23,000 | 18.19 | 0.02 | 2011-03-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,371,200 | 16,000 | 11.14 | 0.01 | 2011-03-24 |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | -9,000 | 0.03 | -0.01 | 2011-03-24 |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 90,000 | -22,000 | 0.07 | -0.02 | 2011-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,179,000 | -80,000 | 4.48 | -0.06 | 2011-03-24 |
| 11 | C00097 | ABN AMRO BANK N.V. | 0 | -271,000 | -0.20 | 2011-03-24 | |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -330,000 | -0.24 | 2011-03-24 | |
| 12 | Total changed named holdings | 59,914,200 | 0 | 43.42 | 0.00 | ||
| 131 | Unchanged named holdings | 72,056,800 | 0 | 52.22 | 0.00 | ||
| 143 | Total named holdings | 131,971,000 | 0 | 95.63 | 0.00 | ||
| 23 | Unnamed Investor Participants | 4,492,000 | 0 | 3.26 | 0.00 | ||
| 166 | 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 | 2011-03-22 |
| Volume | 797,000 |
| Turnover | 1,602,130 |
| Average price | 2.010 |
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