Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,640,000 | 20,000 | 12.78 | 0.01 | 2012-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,717,000 | -8,000 | 5.59 | -0.01 | 2012-08-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,000 | -12,000 | 0.63 | -0.01 | 2012-08-17 |
| 3 | Total changed named holdings | 26,229,000 | 0 | 19.01 | 0.00 | ||
| 143 | Unchanged named holdings | 103,741,990 | 0 | 75.18 | 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 | 2012-08-15 |
| Volume | 20,000 |
| Turnover | 26,000 |
| Average price | 1.300 |
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