Guangdong Yueyun Transportation Company Limited

Exchange Code Listed Last trade Delisted
HK Main 03399  2005-10-26    
Stock code:
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CCASS holding changes from 2011-12-19 to 2011-12-20

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 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,279,000 433,000 2.38 0.31 2011-12-20
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,268,000 200,000 3.82 0.14 2011-12-20
3 C00028 NANYANG COMMERCIAL BANK LTD 635,000 50,000 0.46 0.04 2011-12-20
4 B01773 TOYO SECURITIES ASIA LTD 681,000 30,000 0.49 0.02 2011-12-20
5 C00033 BANK OF CHINA (HONG KONG) LTD 7,059,000 20,000 5.12 0.01 2011-12-20
6 B01183 CHONG HING SECURITIES LTD 226,000 20,000 0.16 0.01 2011-12-20
7 B01584 CHIEF SECURITIES LTD 332,000 9,000 0.24 0.01 2011-12-20
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 923,000 2,000 0.67 0.00 2011-12-20
9 C00019 THE HONGKONG AND SHANGHAI BANKING 14,879,000 1,000 10.78 0.00 2011-12-20
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 178,300 -2,000 0.13 -0.00 2011-12-20
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,240,784 -344,000 13.94 -0.25 2011-12-20
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,021,000 -419,000 17.41 -0.30 2011-12-20
12 Total changed named holdings 76,722,084 0 55.60 0.00
132 Unchanged named holdings 55,576,906 0 40.27 0.00
144 Total named holdings 132,298,990 0 95.87 0.00
21 Unnamed Investor Participants 4,554,000 0 3.30 0.00
165 Total securities in CCASS 136,852,990 0 99.17 0.00
Securities not in CCASS 1,147,010 0 0.83 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 date2011-12-16
Volume768,000
Turnover976,160
Average price1.271

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