Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01584 | CHIEF SECURITIES LTD | 195,000 | 30,000 | 0.14 | 0.02 | 2011-06-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,282,000 | 20,000 | 4.55 | 0.01 | 2011-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,663,700 | 10,000 | 11.35 | 0.01 | 2011-06-14 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,000 | 2,000 | 0.09 | 0.00 | 2011-06-14 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 857,000 | -2,000 | 0.62 | -0.00 | 2011-06-14 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-06-14 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 671,000 | -5,000 | 0.49 | -0.00 | 2011-06-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,770,000 | -9,000 | 17.95 | -0.01 | 2011-06-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,536,000 | -40,000 | 2.56 | -0.03 | 2011-06-14 |
| 10 | Total changed named holdings | 52,101,700 | 0 | 37.75 | 0.00 | ||
| 132 | Unchanged named holdings | 79,772,300 | 0 | 57.81 | 0.00 | ||
| 142 | Total named holdings | 131,874,000 | 0 | 95.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,487,000 | 0 | 3.25 | 0.00 | ||
| 163 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 77,000 |
| Turnover | 154,140 |
| Average price | 2.002 |
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