Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,000 | 290,000 | 0.21 | 0.21 | 2012-08-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,647,000 | 69,000 | 16.41 | 0.05 | 2012-08-31 |
| 3 | C00010 | CITIBANK N.A. | 24,154,462 | 35,000 | 17.50 | 0.03 | 2012-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,704,000 | 10,000 | 5.58 | 0.01 | 2012-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,202,000 | 1,000 | 9.57 | 0.00 | 2012-08-31 |
| 6 | B01610 | KGI ASIA LTD | 246,000 | -4,000 | 0.18 | -0.00 | 2012-08-31 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-08-31 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 498,000 | -10,000 | 0.36 | -0.01 | 2012-08-31 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | -10,000 | 0.06 | -0.01 | 2012-08-31 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,627,000 | -17,000 | 1.90 | -0.01 | 2012-08-31 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -40,000 | -0.03 | 2012-08-31 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,348,000 | -60,000 | 4.60 | -0.04 | 2012-08-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | -70,000 | 0.34 | -0.05 | 2012-08-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,776,000 | -190,000 | 12.88 | -0.14 | 2012-08-31 |
| 14 | Total changed named holdings | 96,048,462 | 0 | 69.60 | 0.00 | ||
| 132 | Unchanged named holdings | 33,922,528 | 0 | 24.58 | 0.00 | ||
| 146 | Total named holdings | 129,970,990 | 0 | 94.18 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,720,000 | 0 | 4.87 | 0.00 | ||
| 169 | Total securities in CCASS | 136,690,990 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 1,309,010 | 0 | 0.95 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 405,000 |
| Turnover | 515,140 |
| Average price | 1.272 |
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