Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,331,000 | 280,000 | 16.91 | 0.20 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,000 | 233,000 | 0.17 | 0.17 | 2012-12-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,410,000 | 72,000 | 2.47 | 0.05 | 2012-12-18 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 493,000 | 50,000 | 0.36 | 0.04 | 2012-12-18 |
| 5 | B01924 | LT SECURITIES LTD | 25,000 | 25,000 | 0.02 | 0.02 | 2012-12-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,062,000 | 22,000 | 1.49 | 0.02 | 2012-12-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | 20,000 | 0.27 | 0.01 | 2012-12-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,107,000 | 14,000 | 6.60 | 0.01 | 2012-12-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 476,000 | -5,000 | 0.34 | -0.00 | 2012-12-18 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | -10,000 | 0.14 | -0.01 | 2012-12-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,922,000 | -12,000 | 10.09 | -0.01 | 2012-12-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | -60,000 | 0.10 | -0.04 | 2012-12-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 8,858,000 | -83,000 | 6.42 | -0.06 | 2012-12-18 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | -87,000 | 0.07 | -0.06 | 2012-12-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,151,000 | -100,000 | 1.56 | -0.07 | 2012-12-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 279,000 | -116,000 | 0.20 | -0.08 | 2012-12-18 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 0 | -233,000 | -0.17 | 2012-12-18 | |
| 17 | Total changed named holdings | 65,151,000 | 10,000 | 47.21 | 0.01 | ||
| 130 | Unchanged named holdings | 66,124,870 | 0 | 47.92 | 0.00 | ||
| 147 | Total named holdings | 131,275,870 | 10,000 | 95.13 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,419,000 | 0 | 3.93 | 0.00 | ||
| 170 | Total securities in CCASS | 136,694,870 | 10,000 | 99.05 | 0.01 | ||
| Securities not in CCASS | 1,305,130 | -10,000 | 0.95 | -0.01 | |||
| 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 date | 2012-12-14 |
| Volume | 585,000 |
| Turnover | 1,190,820 |
| Average price | 2.036 |
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