Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | B01130 | BOCI SECURITIES LTD | 8,811,000 | 265,000 | 6.38 | 0.19 | 2012-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,005,000 | 262,000 | 6.53 | 0.19 | 2012-11-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,390,000 | 100,000 | 1.73 | 0.07 | 2012-11-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,742,000 | 82,000 | 15.76 | 0.06 | 2012-11-12 |
| 5 | B01695 | DAH SING SECURITIES LTD | 53,000 | 33,000 | 0.04 | 0.02 | 2012-11-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 30,000 | 0.09 | 0.02 | 2012-11-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,940,000 | 30,000 | 10.10 | 0.02 | 2012-11-12 |
| 8 | C00010 | CITIBANK N.A. | 23,934,462 | 20,000 | 17.34 | 0.01 | 2012-11-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,345,000 | 20,000 | 2.42 | 0.01 | 2012-11-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 505,000 | 10,000 | 0.37 | 0.01 | 2012-11-12 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 3,000 | 0.04 | 0.00 | 2012-11-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | 3,000 | 0.01 | 0.00 | 2012-11-12 |
| 13 | B01209 | MASON SECURITIES LTD | 39,000 | -12,000 | 0.03 | -0.01 | 2012-11-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | -23,000 | 0.14 | -0.02 | 2012-11-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,739,000 | -23,000 | 1.98 | -0.02 | 2012-11-12 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.02 | 2012-11-12 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | -70,000 | 0.02 | -0.05 | 2012-11-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,847,000 | -700,000 | 11.48 | -0.51 | 2012-11-12 |
| 18 | Total changed named holdings | 102,764,462 | 0 | 74.47 | 0.00 | ||
| 128 | Unchanged named holdings | 28,099,408 | 0 | 20.36 | 0.00 | ||
| 146 | Total named holdings | 130,863,870 | 0 | 94.83 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,819,000 | 0 | 4.22 | 0.00 | ||
| 169 | Total securities in CCASS | 136,682,870 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 1,317,130 | 0 | 0.95 | 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 | 2012-11-08 |
| Volume | 1,270,000 |
| Turnover | 2,416,600 |
| Average price | 1.903 |
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