Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,414,000 | 150,000 | 9.72 | 0.11 | 2012-10-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,002,000 | 100,000 | 1.45 | 0.07 | 2012-10-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 20,000 | 0.02 | 0.01 | 2012-10-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,551,000 | 20,000 | 2.57 | 0.01 | 2012-10-29 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 118,000 | 18,000 | 0.09 | 0.01 | 2012-10-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 5,880 | 0.06 | 0.00 | 2012-10-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,926,000 | 3,000 | 6.47 | 0.00 | 2012-10-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,300 | -3,000 | 0.03 | -0.00 | 2012-10-29 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 652,000 | -4,000 | 0.47 | -0.00 | 2012-10-29 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 233,000 | -7,000 | 0.17 | -0.01 | 2012-10-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,015,000 | -10,000 | 0.74 | -0.01 | 2012-10-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,358,000 | -15,000 | 12.58 | -0.01 | 2012-10-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 493,000 | -20,000 | 0.36 | -0.01 | 2012-10-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,000 | -20,000 | 0.19 | -0.01 | 2012-10-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 604,000 | -22,000 | 0.44 | -0.02 | 2012-10-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,135,000 | -26,000 | 2.27 | -0.02 | 2012-10-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,558,000 | -80,000 | 2.58 | -0.06 | 2012-10-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,081,000 | -110,000 | 4.41 | -0.08 | 2012-10-29 |
| 18 | Total changed named holdings | 61,556,300 | -120 | 44.61 | -0.00 | ||
| 128 | Unchanged named holdings | 69,295,570 | 0 | 50.21 | 0.00 | ||
| 146 | Total named holdings | 130,851,870 | -120 | 94.82 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,819,000 | 0 | 4.22 | 0.00 | ||
| 169 | Total securities in CCASS | 136,670,870 | -120 | 99.04 | -0.00 | ||
| Securities not in CCASS | 1,329,130 | 120 | 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 | 2012-10-25 |
| Volume | 462,000 |
| Turnover | 838,480 |
| Average price | 1.815 |
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