Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 50,000 | 0.19 | 0.04 | 2012-10-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,688,000 | 43,000 | 2.67 | 0.03 | 2012-10-22 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 296,000 | 20,000 | 0.21 | 0.01 | 2012-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,393,000 | 12,000 | 12.60 | 0.01 | 2012-10-22 |
| 5 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-10-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,780,000 | 8,000 | 15.78 | 0.01 | 2012-10-22 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 656,000 | -4,000 | 0.48 | -0.00 | 2012-10-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,383,000 | -10,000 | 4.63 | -0.01 | 2012-10-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 79,000 | -20,000 | 0.06 | -0.01 | 2012-10-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 610,000 | -28,000 | 0.44 | -0.02 | 2012-10-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,481,000 | -31,000 | 2.52 | -0.02 | 2012-10-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,827,000 | -50,000 | 6.40 | -0.04 | 2012-10-22 |
| 12 | Total changed named holdings | 63,463,000 | 0 | 45.99 | 0.00 | ||
| 136 | Unchanged named holdings | 67,388,990 | 0 | 48.83 | 0.00 | ||
| 148 | Total named holdings | 130,851,990 | 0 | 94.82 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,819,000 | 0 | 4.22 | 0.00 | ||
| 171 | 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 | 2012-10-18 |
| Volume | 250,000 |
| Turnover | 430,080 |
| Average price | 1.720 |
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