Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | B01708 | ROSA SECURITIES LTD | 50,000 | 50,000 | 0.04 | 0.04 | 2011-05-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,700,000 | 30,000 | 1.96 | 0.02 | 2011-05-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,300 | 26,000 | 0.08 | 0.02 | 2011-05-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,617,000 | 20,000 | 1.90 | 0.01 | 2011-05-20 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 859,000 | 10,000 | 0.62 | 0.01 | 2011-05-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,546,200 | -4,000 | 11.27 | -0.00 | 2011-05-20 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 275,000 | -9,000 | 0.20 | -0.01 | 2011-05-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,277,000 | -20,000 | 4.55 | -0.01 | 2011-05-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 586,000 | -30,000 | 0.42 | -0.02 | 2011-05-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,684,000 | -73,000 | 2.67 | -0.05 | 2011-05-20 |
| 10 | Total changed named holdings | 32,705,500 | 0 | 23.70 | 0.00 | ||
| 131 | Unchanged named holdings | 99,168,500 | 0 | 71.86 | 0.00 | ||
| 141 | Total named holdings | 131,874,000 | 0 | 95.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,487,000 | 0 | 3.25 | 0.00 | ||
| 162 | Total securities in CCASS | 136,361,000 | 0 | 98.81 | 0.00 | ||
| Securities not in CCASS | 1,639,000 | 0 | 1.19 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-18 |
| Volume | 136,000 |
| Turnover | 280,260 |
| Average price | 2.061 |
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