Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,054,000 | 96,000 | 2.94 | 0.07 | 2011-11-01 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 642,000 | 10,000 | 0.47 | 0.01 | 2011-11-01 |
| 3 | B01610 | KGI ASIA LTD | 180,000 | -10,000 | 0.13 | -0.01 | 2011-11-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,300 | -10,000 | 0.13 | -0.01 | 2011-11-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 273,000 | -16,000 | 0.20 | -0.01 | 2011-11-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,248,000 | -20,000 | 17.57 | -0.01 | 2011-11-01 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 512,000 | -50,000 | 0.37 | -0.04 | 2011-11-01 |
| 7 | Total changed named holdings | 30,090,300 | 0 | 21.80 | 0.00 | ||
| 135 | Unchanged named holdings | 102,305,700 | 0 | 74.13 | 0.00 | ||
| 142 | Total named holdings | 132,396,000 | 0 | 95.94 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,497,000 | 0 | 3.26 | 0.00 | ||
| 162 | Total securities in CCASS | 136,893,000 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 1,107,000 | 0 | 0.80 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 106,000 |
| Turnover | 172,940 |
| Average price | 1.632 |
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