Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | 7,675,000 | 62,000 | 5.56 | 0.04 | 2012-02-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 727,000 | 50,000 | 0.53 | 0.04 | 2012-02-21 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 50,000 | 0.04 | 0.04 | 2012-02-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | 22,000 | 0.04 | 0.02 | 2012-02-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,768,000 | 20,000 | 3.46 | 0.01 | 2012-02-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,077,000 | 14,000 | 8.75 | 0.01 | 2012-02-21 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-02-21 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 173,000 | 5,000 | 0.13 | 0.00 | 2012-02-21 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 1,000 | 0.01 | 0.00 | 2012-02-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,930,000 | -5,000 | 5.02 | -0.00 | 2012-02-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 233,000 | -10,000 | 0.17 | -0.01 | 2012-02-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,143,000 | -20,000 | 18.22 | -0.01 | 2012-02-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -21,000 | 0.07 | -0.02 | 2012-02-21 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,203,000 | -30,000 | 0.87 | -0.02 | 2012-02-21 |
| 15 | B01209 | MASON SECURITIES LTD | 386,000 | -32,000 | 0.28 | -0.02 | 2012-02-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,000 | -38,000 | 0.31 | -0.03 | 2012-02-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,480,000 | -78,000 | 11.94 | -0.06 | 2012-02-21 |
| 17 | Total changed named holdings | 76,453,000 | 0 | 55.40 | 0.00 | ||
| 131 | Unchanged named holdings | 55,217,990 | 0 | 40.01 | 0.00 | ||
| 148 | Total named holdings | 131,670,990 | 0 | 95.41 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,222,000 | 0 | 3.78 | 0.00 | ||
| 169 | Total securities in CCASS | 136,892,990 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 1,107,010 | 0 | 0.80 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-17 |
| Volume | 258,000 |
| Turnover | 375,250 |
| Average price | 1.454 |
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