Guangdong Yueyun Transportation Company Limited

Exchange Code Listed Last trade Delisted
HK Main 03399  2005-10-26    
Stock code:
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CCASS holding changes from 2012-11-30 to 2012-12-03

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 B01727 ICBC (ASIA) SECURITIES LTD 2,509,000 80,000 1.82 0.06 2012-12-03
2 C00019 THE HONGKONG AND SHANGHAI BANKING 16,247,000 22,000 11.77 0.02 2012-12-03
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,593,000 19,000 1.88 0.01 2012-12-03
4 B01584 CHIEF SECURITIES LTD 459,000 10,000 0.33 0.01 2012-12-03
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 13,903,000 -11,000 10.07 -0.01 2012-12-03
6 B01686 FIRST SHANGHAI SECURITIES LTD 33,000 -20,000 0.02 -0.01 2012-12-03
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,751,000 -100,000 1.99 -0.07 2012-12-03
7 Total changed named holdings 38,495,000 0 27.89 0.00
139 Unchanged named holdings 92,770,870 0 67.23 0.00
146 Total named holdings 131,265,870 0 95.12 0.00
23 Unnamed Investor Participants 5,419,000 0 3.93 0.00
169 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 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-29
Volume174,000
Turnover329,440
Average price1.893

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