Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 417,000 | 59,000 | 0.30 | 0.04 | 2012-03-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,780,000 | 30,000 | 3.46 | 0.02 | 2012-03-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,876,000 | 18,000 | 5.71 | 0.01 | 2012-03-01 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,000 | 16,000 | 0.05 | 0.01 | 2012-03-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 733,000 | 2,000 | 0.53 | 0.00 | 2012-03-01 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 200,000 | -2,000 | 0.14 | -0.00 | 2012-03-01 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,000 | -7,000 | 0.30 | -0.01 | 2012-03-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 442,000 | -10,000 | 0.32 | -0.01 | 2012-03-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,066,000 | -10,000 | 8.74 | -0.01 | 2012-03-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,000 | -13,000 | 0.53 | -0.01 | 2012-03-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,935,000 | -13,000 | 18.07 | -0.01 | 2012-03-01 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,181,000 | -13,000 | 12.45 | -0.01 | 2012-03-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 413,000 | -14,000 | 0.30 | -0.01 | 2012-03-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -17,000 | 0.03 | -0.01 | 2012-03-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,932,000 | -26,000 | 2.12 | -0.02 | 2012-03-01 |
| 15 | Total changed named holdings | 73,236,000 | 0 | 53.07 | 0.00 | ||
| 133 | Unchanged named holdings | 58,454,990 | 0 | 42.36 | 0.00 | ||
| 148 | Total named holdings | 131,690,990 | 0 | 95.43 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,222,000 | 0 | 3.78 | 0.00 | ||
| 169 | Total securities in CCASS | 136,912,990 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 1,087,010 | 0 | 0.79 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 145,000 |
| Turnover | 225,710 |
| Average price | 1.557 |
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