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 2011-05-19 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 date2011-05-18
Volume136,000
Turnover280,260
Average price2.061

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