Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 686,000 | 50,000 | 0.50 | 0.04 | 2011-07-11 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 29,000 | 29,000 | 0.02 | 0.02 | 2011-07-11 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 43,000 | 20,000 | 0.03 | 0.01 | 2011-07-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,478,000 | 4,000 | 4.69 | 0.00 | 2011-07-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,625,700 | -29,000 | 11.32 | -0.02 | 2011-07-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,353,000 | -74,000 | 4.60 | -0.05 | 2011-07-11 |
| 6 | Total changed named holdings | 29,214,700 | 0 | 21.17 | 0.00 | ||
| 136 | Unchanged named holdings | 102,659,300 | 0 | 74.39 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 103,000 |
| Turnover | 195,940 |
| Average price | 1.902 |
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