Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 328,000 | 68,000 | 0.24 | 0.05 | 2012-10-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 106,000 | 53,000 | 0.08 | 0.04 | 2012-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,531,000 | 50,000 | 2.56 | 0.04 | 2012-10-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,900,000 | 47,000 | 1.38 | 0.03 | 2012-10-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 40,000 | 0.07 | 0.03 | 2012-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,829,000 | 2,000 | 6.40 | 0.00 | 2012-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,201,000 | -2,000 | 9.57 | -0.00 | 2012-10-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,528,000 | -8,000 | 1.11 | -0.01 | 2012-10-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 337,000 | -15,000 | 0.24 | -0.01 | 2012-10-24 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 761,000 | -20,000 | 0.55 | -0.01 | 2012-10-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,000 | -53,000 | 0.01 | -0.04 | 2012-10-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,710,000 | -70,000 | 15.73 | -0.05 | 2012-10-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,291,000 | -92,000 | 4.56 | -0.07 | 2012-10-24 |
| 13 | Total changed named holdings | 58,631,000 | 0 | 42.49 | 0.00 | ||
| 135 | Unchanged named holdings | 72,220,990 | 0 | 52.33 | 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 | 2012-10-19 |
| Volume | 268,000 |
| Turnover | 476,540 |
| Average price | 1.778 |
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