Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 4,924,000 | 664,000 | 3.57 | 0.48 | 2011-11-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,349,000 | 8,000 | 17.64 | 0.01 | 2011-11-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 301,000 | -6,000 | 0.22 | -0.00 | 2011-11-22 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2011-11-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,672,000 | -246,000 | 1.94 | -0.18 | 2011-11-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,759,784 | -400,000 | 15.04 | -0.29 | 2011-11-22 |
| 6 | Total changed named holdings | 53,005,784 | 0 | 38.41 | 0.00 | ||
| 136 | Unchanged named holdings | 79,378,216 | 0 | 57.52 | 0.00 | ||
| 142 | Total named holdings | 132,384,000 | 0 | 95.93 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,509,000 | 0 | 3.27 | 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 | 2011-11-18 |
| Volume | 692,000 |
| Turnover | 944,420 |
| Average price | 1.365 |
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