Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 768,000 | 200,000 | 0.56 | 0.14 | 2011-03-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,000 | 100,000 | 0.72 | 0.07 | 2011-03-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 40,000 | 0.08 | 0.03 | 2011-03-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 30,000 | 0.08 | 0.02 | 2011-03-29 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 775,000 | 28,000 | 0.56 | 0.02 | 2011-03-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,316,200 | 25,000 | 11.10 | 0.02 | 2011-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,415,000 | 20,000 | 4.65 | 0.01 | 2011-03-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | 9,000 | 0.01 | 0.01 | 2011-03-29 |
| 9 | B01740 | WIN SECURITIES LTD | 114,000 | -1,000 | 0.08 | -0.00 | 2011-03-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,818,000 | -18,000 | 2.04 | -0.01 | 2011-03-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 240,000 | -20,000 | 0.17 | -0.01 | 2011-03-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,919,000 | -26,000 | 18.06 | -0.02 | 2011-03-29 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -30,000 | -0.02 | 2011-03-29 | |
| 14 | C00010 | CITIBANK N.A. | 25,363,462 | -47,000 | 18.38 | -0.03 | 2011-03-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,775,000 | -50,000 | 2.74 | -0.04 | 2011-03-29 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -260,000 | 0.01 | -0.19 | 2011-03-29 |
| 16 | Total changed named holdings | 81,751,662 | 0 | 59.24 | 0.00 | ||
| 127 | Unchanged named holdings | 50,249,338 | 0 | 36.41 | 0.00 | ||
| 143 | Total named holdings | 132,001,000 | 0 | 95.65 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,462,000 | 0 | 3.23 | 0.00 | ||
| 165 | 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 | 2011-03-25 |
| Volume | 524,000 |
| Turnover | 1,060,090 |
| Average price | 2.023 |
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