Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,225,000 | 225,000 | 0.89 | 0.16 | 2012-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,575,000 | 29,000 | 13.46 | 0.02 | 2012-10-04 |
| 3 | B01584 | CHIEF SECURITIES LTD | 592,000 | 22,000 | 0.43 | 0.02 | 2012-10-04 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 20,000 | 0.04 | 0.01 | 2012-10-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | 15,000 | 0.19 | 0.01 | 2012-10-04 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 15,000 | 0.04 | 0.01 | 2012-10-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 10,000 | 0.06 | 0.01 | 2012-10-04 |
| 8 | B01606 | EWARTON SECURITIES LTD | 10,000 | 6,000 | 0.01 | 0.00 | 2012-10-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 32,812 | 4,000 | 0.02 | 0.00 | 2012-10-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 1,000 | 0.01 | 0.00 | 2012-10-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,000 | -7,000 | 0.34 | -0.01 | 2012-10-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,136,000 | -7,000 | 9.52 | -0.01 | 2012-10-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | -8,000 | 0.02 | -0.01 | 2012-10-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,065,000 | -10,000 | 0.77 | -0.01 | 2012-10-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 19,000 | -15,000 | 0.01 | -0.01 | 2012-10-04 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-10-04 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 793,000 | -20,000 | 0.57 | -0.01 | 2012-10-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,609,000 | -38,000 | 6.24 | -0.03 | 2012-10-04 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 518,000 | -42,000 | 0.38 | -0.03 | 2012-10-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,537,000 | -45,000 | 4.74 | -0.03 | 2012-10-04 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -135,000 | 0.02 | -0.10 | 2012-10-04 |
| 21 | Total changed named holdings | 52,076,812 | 0 | 37.74 | 0.00 | ||
| 134 | Unchanged named holdings | 78,848,178 | 0 | 57.14 | 0.00 | ||
| 155 | Total named holdings | 130,924,990 | 0 | 94.87 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,746,000 | 0 | 4.16 | 0.00 | ||
| 178 | Total securities in CCASS | 136,670,990 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 1,329,010 | 0 | 0.96 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 510,000 |
| Turnover | 895,720 |
| Average price | 1.756 |
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