Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 42,000 | 0.12 | 0.03 | 2012-11-02 |
| 2 | B01584 | CHIEF SECURITIES LTD | 617,000 | 3,000 | 0.45 | 0.00 | 2012-11-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,086,000 | 1,000 | 6.58 | 0.00 | 2012-11-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,300 | -2,000 | 0.03 | -0.00 | 2012-11-02 |
| 5 | B01740 | WIN SECURITIES LTD | 419,000 | -2,000 | 0.30 | -0.00 | 2012-11-02 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 840,000 | -7,000 | 0.61 | -0.01 | 2012-11-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,781,000 | -35,000 | 4.19 | -0.03 | 2012-11-02 |
| 7 | Total changed named holdings | 16,939,300 | 0 | 12.27 | 0.00 | ||
| 139 | Unchanged named holdings | 113,912,570 | 0 | 82.55 | 0.00 | ||
| 146 | Total named holdings | 130,851,870 | 0 | 94.82 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,819,000 | 0 | 4.22 | 0.00 | ||
| 169 | Total securities in CCASS | 136,670,870 | 0 | 99.04 | 0.00 | ||
| Securities not in CCASS | 1,329,130 | 0 | 0.96 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 86,000 |
| Turnover | 152,870 |
| Average price | 1.778 |
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