Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 1,716,000 | 400,000 | 1.24 | 0.29 | 2012-10-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,005,000 | 267,000 | 2.18 | 0.19 | 2012-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,771,000 | 54,000 | 12.88 | 0.04 | 2012-10-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 40,000 | 0.05 | 0.03 | 2012-10-10 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 22,000 | 22,000 | 0.02 | 0.02 | 2012-10-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 69,000 | 20,000 | 0.05 | 0.01 | 2012-10-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,414,000 | 19,000 | 2.47 | 0.01 | 2012-10-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 352,000 | 15,000 | 0.26 | 0.01 | 2012-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,195,000 | 5,000 | 9.56 | 0.00 | 2012-10-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,708,000 | 4,000 | 1.24 | 0.00 | 2012-10-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,805,000 | 3,000 | 15.80 | 0.00 | 2012-10-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 830,000 | -10,000 | 0.60 | -0.01 | 2012-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,679,000 | -17,000 | 6.29 | -0.01 | 2012-10-10 |
| 14 | B01606 | EWARTON SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2012-10-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,000 | -30,000 | 0.37 | -0.02 | 2012-10-10 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,536,000 | -80,000 | 1.11 | -0.06 | 2012-10-10 |
| 17 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | -0.07 | 2012-10-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,545,000 | -180,000 | 2.57 | -0.13 | 2012-10-10 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | -192,000 | 0.37 | -0.14 | 2012-10-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 651,000 | -220,000 | 0.47 | -0.16 | 2012-10-10 |
| 20 | Total changed named holdings | 79,400,000 | 0 | 57.54 | 0.00 | ||
| 134 | Unchanged named holdings | 51,491,990 | 0 | 37.31 | 0.00 | ||
| 154 | Total named holdings | 130,891,990 | 0 | 94.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,779,000 | 0 | 4.19 | 0.00 | ||
| 177 | 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 | 2012-10-08 |
| Volume | 914,000 |
| Turnover | 1,564,490 |
| Average price | 1.712 |
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