Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,715,700 | 30,000 | 11.39 | 0.02 | 2011-06-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 236,000 | 21,000 | 0.17 | 0.02 | 2011-06-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,000 | 10,000 | 0.47 | 0.01 | 2011-06-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,384,000 | 5,000 | 4.63 | 0.00 | 2011-06-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -1,000 | 0.12 | -0.00 | 2011-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,265,784 | -5,000 | 16.13 | -0.00 | 2011-06-24 |
| 7 | C00010 | CITIBANK N.A. | 24,828,462 | -20,000 | 17.99 | -0.01 | 2011-06-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,000 | -40,000 | 0.40 | -0.03 | 2011-06-24 |
| 8 | Total changed named holdings | 70,792,946 | 0 | 51.30 | 0.00 | ||
| 132 | Unchanged named holdings | 61,081,054 | 0 | 44.26 | 0.00 | ||
| 140 | Total named holdings | 131,874,000 | 0 | 95.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,487,000 | 0 | 3.25 | 0.00 | ||
| 161 | 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 | 2011-06-22 |
| Volume | 96,000 |
| Turnover | 185,230 |
| Average price | 1.929 |
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