Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,300 | 99,000 | 0.15 | 0.07 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,506,700 | 1,000 | 11.24 | 0.00 | 2011-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,876,000 | -100,000 | 2.81 | -0.07 | 2011-07-28 |
| 3 | Total changed named holdings | 19,593,000 | 0 | 14.20 | 0.00 | ||
| 139 | Unchanged named holdings | 112,282,000 | 0 | 81.36 | 0.00 | ||
| 142 | Total named holdings | 131,875,000 | 0 | 95.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,487,000 | 0 | 3.25 | 0.00 | ||
| 163 | Total securities in CCASS | 136,362,000 | 0 | 98.81 | 0.00 | ||
| Securities not in CCASS | 1,638,000 | 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 | 2011-07-26 |
| Volume | 100,000 |
| Turnover | 186,000 |
| Average price | 1.860 |
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