Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,039,000 | 30,000 | 5.10 | 0.02 | 2011-11-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 302,000 | 10,000 | 0.22 | 0.01 | 2011-11-24 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2011-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,719,784 | -20,000 | 15.01 | -0.01 | 2011-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,224,000 | -30,000 | 4.51 | -0.02 | 2011-11-24 |
| 5 | Total changed named holdings | 34,294,784 | 0 | 24.85 | 0.00 | ||
| 138 | Unchanged named holdings | 98,089,216 | 0 | 71.08 | 0.00 | ||
| 143 | Total named holdings | 132,384,000 | 0 | 95.93 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,509,000 | 0 | 3.27 | 0.00 | ||
| 163 | 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 | 2011-11-22 |
| Volume | 50,000 |
| Turnover | 68,800 |
| Average price | 1.376 |
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