Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,563,000 | 185,000 | 1.13 | 0.13 | 2011-05-30 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 520,000 | 5,000 | 0.38 | 0.00 | 2011-05-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | -5,000 | 0.83 | -0.00 | 2011-05-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 641,000 | -10,000 | 0.46 | -0.01 | 2011-05-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,269,784 | -10,000 | 16.14 | -0.01 | 2011-05-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 195,000 | -20,000 | 0.14 | -0.01 | 2011-05-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,779,000 | -45,000 | 17.96 | -0.03 | 2011-05-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,582,000 | -100,000 | 2.60 | -0.07 | 2011-05-30 |
| 8 | Total changed named holdings | 54,699,784 | 0 | 39.64 | 0.00 | ||
| 133 | Unchanged named holdings | 77,174,216 | 0 | 55.92 | 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 | 2011-05-26 |
| Volume | 190,000 |
| Turnover | 395,900 |
| Average price | 2.084 |
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