Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,760,000 | 131,000 | 6.35 | 0.09 | 2012-10-12 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 781,000 | 31,000 | 0.57 | 0.02 | 2012-10-12 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | 20,000 | 0.02 | 0.01 | 2012-10-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 513,000 | 5,000 | 0.37 | 0.00 | 2012-10-12 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 33,000 | -10,000 | 0.02 | -0.01 | 2012-10-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -17,000 | 0.05 | -0.01 | 2012-10-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -29,000 | 0.08 | -0.02 | 2012-10-12 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -31,000 | -0.02 | 2012-10-12 | |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -50,000 | -0.04 | 2012-10-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,599,000 | -50,000 | 12.75 | -0.04 | 2012-10-12 |
| 10 | Total changed named holdings | 27,904,000 | 0 | 20.22 | 0.00 | ||
| 142 | Unchanged named holdings | 102,947,990 | 0 | 74.60 | 0.00 | ||
| 152 | Total named holdings | 130,851,990 | 0 | 94.82 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,819,000 | 0 | 4.22 | 0.00 | ||
| 175 | 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 | 2012-10-10 |
| Volume | 176,000 |
| Turnover | 299,200 |
| Average price | 1.700 |
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