Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,223,000 | 80,000 | 0.89 | 0.06 | 2012-07-17 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 267,000 | -30,000 | 0.19 | -0.02 | 2012-07-17 |
| 3 | C00010 | CITIBANK N.A. | 24,024,462 | -50,000 | 17.41 | -0.04 | 2012-07-17 |
| 3 | Total changed named holdings | 25,514,462 | 0 | 18.49 | 0.00 | ||
| 142 | Unchanged named holdings | 104,482,528 | 0 | 75.71 | 0.00 | ||
| 145 | Total named holdings | 129,996,990 | 0 | 94.20 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,719,000 | 0 | 4.87 | 0.00 | ||
| 168 | Total securities in CCASS | 136,715,990 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 1,284,010 | 0 | 0.93 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 80,000 |
| Turnover | 102,400 |
| Average price | 1.280 |
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