Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 486,000 | 50,000 | 0.35 | 0.04 | 2011-06-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,536,000 | 20,000 | 2.56 | 0.01 | 2011-06-16 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | 11,000 | 0.04 | 0.01 | 2011-06-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 169,000 | 10,000 | 0.12 | 0.01 | 2011-06-16 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.01 | 2011-06-16 | |
| 6 | C00010 | CITIBANK N.A. | 24,848,462 | -20,000 | 18.01 | -0.01 | 2011-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,581,000 | -61,000 | 1.87 | -0.04 | 2011-06-16 |
| 7 | Total changed named holdings | 31,675,462 | 0 | 22.95 | 0.00 | ||
| 134 | Unchanged named holdings | 100,198,538 | 0 | 72.61 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 91,000 |
| Turnover | 178,140 |
| Average price | 1.958 |
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