Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 140,000 | 0.16 | 0.10 | 2012-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,897,000 | 57,000 | 6.45 | 0.04 | 2012-10-18 |
| 3 | C00010 | CITIBANK N.A. | 23,923,462 | 36,000 | 17.34 | 0.03 | 2012-10-18 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 660,000 | -3,000 | 0.48 | -0.00 | 2012-10-18 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 23,000 | -10,000 | 0.02 | -0.01 | 2012-10-18 |
| 6 | B01646 | TAI NING STOCK CO LTD | 21,000 | -12,000 | 0.02 | -0.01 | 2012-10-18 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 0 | -50,000 | -0.04 | 2012-10-18 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,381,000 | -158,000 | 12.59 | -0.11 | 2012-10-18 |
| 8 | Total changed named holdings | 51,127,462 | 0 | 37.05 | 0.00 | ||
| 141 | Unchanged named holdings | 79,724,528 | 0 | 57.77 | 0.00 | ||
| 149 | Total named holdings | 130,851,990 | 0 | 94.82 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,819,000 | 0 | 4.22 | 0.00 | ||
| 172 | 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 | 2012-10-16 |
| Volume | 336,000 |
| Turnover | 577,920 |
| Average price | 1.720 |
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