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 2012-03-27 to 2012-03-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,953,000 36,000 3.59 0.03 2012-03-28
2 C00019 THE HONGKONG AND SHANGHAI BANKING 17,577,000 30,000 12.74 0.02 2012-03-28
3 B01545 TUNG SHING SECURITIES (BROKERS) LTD 509,000 30,000 0.37 0.02 2012-03-28
4 B01130 BOCI SECURITIES LTD 6,677,000 20,000 4.84 0.01 2012-03-28
5 B01563 XINKONG INTERNATIONAL SECURITIES LTD 103,000 12,000 0.07 0.01 2012-03-28
6 B01118 EAST ASIA SECURITIES CO LTD 531,000 -1,000 0.38 -0.00 2012-03-28
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,170,000 -25,000 8.82 -0.02 2012-03-28
8 B01284 HANG SENG SECURITIES LTD 3,330,000 -42,000 2.41 -0.03 2012-03-28
9 C00010 CITIBANK N.A. 24,125,462 -60,000 17.48 -0.04 2012-03-28
9 Total changed named holdings 69,975,462 0 50.71 0.00
141 Unchanged named holdings 61,818,528 0 44.80 0.00
150 Total named holdings 131,793,990 0 95.50 0.00
23 Unnamed Investor Participants 5,119,000 0 3.71 0.00
173 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 date2012-03-26
Volume179,000
Turnover250,040
Average price1.397

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