Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 232,000 | 17,000 | 0.17 | 0.01 | 2011-08-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,712,000 | 1,000 | 17.91 | 0.00 | 2011-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,469,700 | -18,000 | 11.21 | -0.01 | 2011-08-24 |
| 3 | Total changed named holdings | 40,413,700 | 0 | 29.29 | 0.00 | ||
| 140 | Unchanged named holdings | 91,502,300 | 0 | 66.31 | 0.00 | ||
| 143 | Total named holdings | 131,916,000 | 0 | 95.59 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,484,000 | 0 | 3.25 | 0.00 | ||
| 163 | Total securities in CCASS | 136,400,000 | 0 | 98.84 | 0.00 | ||
| Securities not in CCASS | 1,600,000 | 0 | 1.16 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 30,000 |
| Turnover | 48,110 |
| Average price | 1.604 |
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