Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,387,700 | 60,000 | 11.15 | 0.04 | 2011-10-11 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 92,000 | 42,000 | 0.07 | 0.03 | 2011-10-11 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 417,000 | 30,000 | 0.30 | 0.02 | 2011-10-11 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 920,000 | 26,000 | 0.67 | 0.02 | 2011-10-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,134,000 | 20,000 | 4.44 | 0.01 | 2011-10-11 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 20,000 | 0.04 | 0.01 | 2011-10-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 605,000 | 20,000 | 0.44 | 0.01 | 2011-10-11 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2011-10-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 10,000 | 0.02 | 0.01 | 2011-10-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 702,000 | 9,000 | 0.51 | 0.01 | 2011-10-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 7,000 | 0.27 | 0.01 | 2011-10-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,258,784 | 1,000 | 16.13 | 0.00 | 2011-10-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 127,000 | -9,000 | 0.09 | -0.01 | 2011-10-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 515,000 | -50,000 | 0.37 | -0.04 | 2011-10-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,445,000 | -58,000 | 17.71 | -0.04 | 2011-10-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 633,000 | -146,000 | 0.46 | -0.11 | 2011-10-11 |
| 16 | Total changed named holdings | 72,710,484 | 0 | 52.69 | 0.00 | ||
| 127 | Unchanged named holdings | 59,708,516 | 0 | 43.27 | 0.00 | ||
| 143 | Total named holdings | 132,419,000 | 0 | 95.96 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,484,000 | 0 | 3.25 | 0.00 | ||
| 163 | Total securities in CCASS | 136,903,000 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 1,097,000 | 0 | 0.79 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 295,000 |
| Turnover | 338,050 |
| Average price | 1.146 |
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