Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01584 | CHIEF SECURITIES LTD | 449,000 | 44,000 | 0.33 | 0.03 | 2012-11-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,448,000 | 30,000 | 1.77 | 0.02 | 2012-11-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,027,000 | 19,000 | 11.61 | 0.01 | 2012-11-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,920,000 | 2,000 | 10.09 | 0.00 | 2012-11-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,996,000 | -15,000 | 6.52 | -0.01 | 2012-11-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,286,000 | -30,000 | 6.73 | -0.02 | 2012-11-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -50,000 | 0.02 | -0.04 | 2012-11-26 |
| 7 | Total changed named holdings | 51,156,000 | 0 | 37.07 | 0.00 | ||
| 138 | Unchanged named holdings | 80,109,870 | 0 | 58.05 | 0.00 | ||
| 145 | Total named holdings | 131,265,870 | 0 | 95.12 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,419,000 | 0 | 3.93 | 0.00 | ||
| 168 | Total securities in CCASS | 136,684,870 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 1,315,130 | 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 | 2012-11-22 |
| Volume | 105,000 |
| Turnover | 198,900 |
| Average price | 1.894 |
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