Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,463,000 | 28,000 | 7.58 | 0.02 | 2014-04-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | 12,000 | 0.17 | 0.01 | 2014-04-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 12,000 | 0.06 | 0.01 | 2014-04-24 |
| 4 | C00010 | CITIBANK N.A. | 21,325,624 | 10,000 | 15.45 | 0.01 | 2014-04-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,029,000 | 10,000 | 2.19 | 0.01 | 2014-04-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,412,000 | 9,000 | 1.02 | 0.01 | 2014-04-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-04-24 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 361,000 | -3,000 | 0.26 | -0.00 | 2014-04-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,000 | -5,000 | 0.16 | -0.00 | 2014-04-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,436,000 | -5,000 | 1.04 | -0.00 | 2014-04-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 479,000 | -10,000 | 0.35 | -0.01 | 2014-04-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,337,000 | -10,000 | 13.29 | -0.01 | 2014-04-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | -12,000 | 0.05 | -0.01 | 2014-04-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 0 | -41,000 | -0.03 | 2014-04-24 | |
| 14 | Total changed named holdings | 57,443,624 | 0 | 41.63 | 0.00 | ||
| 135 | Unchanged named holdings | 77,182,246 | 0 | 55.93 | 0.00 | ||
| 149 | Total named holdings | 134,625,870 | 0 | 97.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,078,000 | 0 | 1.51 | 0.00 | ||
| 170 | Total securities in CCASS | 136,703,870 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 1,296,130 | 0 | 0.94 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 96,000 |
| Turnover | 297,730 |
| Average price | 3.101 |
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