Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 80,000 | 0.07 | 0.06 | 2011-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,912,000 | 80,000 | 2.11 | 0.06 | 2011-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,214,000 | 20,000 | 4.50 | 0.01 | 2011-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,426,700 | 8,000 | 11.18 | 0.01 | 2011-11-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,444,000 | -2,000 | 17.71 | -0.00 | 2011-11-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,660,000 | -6,000 | 1.93 | -0.00 | 2011-11-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,979,000 | -60,000 | 5.06 | -0.04 | 2011-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,428,784 | -120,000 | 14.80 | -0.09 | 2011-11-30 |
| 8 | Total changed named holdings | 79,154,484 | 0 | 57.36 | 0.00 | ||
| 134 | Unchanged named holdings | 53,214,516 | 0 | 38.56 | 0.00 | ||
| 142 | Total named holdings | 132,369,000 | 0 | 95.92 | 0.00 | ||
| 20 | Unnamed Investor Participants | 4,524,000 | 0 | 3.28 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 188,000 |
| Turnover | 250,480 |
| Average price | 1.332 |
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