Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 961,000 | 58,000 | 0.70 | 0.04 | 2012-08-14 |
| 2 | C00010 | CITIBANK N.A. | 23,748,462 | 44,000 | 17.21 | 0.03 | 2012-08-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,397,000 | -20,000 | 4.64 | -0.01 | 2012-08-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -38,000 | -0.03 | 2012-08-14 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 450,000 | -44,000 | 0.33 | -0.03 | 2012-08-14 |
| 5 | Total changed named holdings | 31,556,462 | 0 | 22.87 | 0.00 | ||
| 141 | Unchanged named holdings | 98,414,528 | 0 | 71.31 | 0.00 | ||
| 146 | Total named holdings | 129,970,990 | 0 | 94.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,719,000 | 0 | 4.87 | 0.00 | ||
| 169 | Total securities in CCASS | 136,689,990 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 1,310,010 | 0 | 0.95 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 102,000 |
| Turnover | 133,480 |
| Average price | 1.309 |
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