Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,191,000 | 28,000 | 13.18 | 0.02 | 2014-06-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,000 | 27,000 | 0.52 | 0.02 | 2014-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 14,000 | 0.04 | 0.01 | 2014-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,972,000 | 12,000 | 11.57 | 0.01 | 2014-06-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 134,000 | 5,000 | 0.10 | 0.00 | 2014-06-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 4,000 | 0.02 | 0.00 | 2014-06-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 647,000 | -2,000 | 0.47 | -0.00 | 2014-06-24 |
| 8 | B01610 | KGI ASIA LTD | 473,000 | -5,000 | 0.34 | -0.00 | 2014-06-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 107,000 | -13,000 | 0.08 | -0.01 | 2014-06-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | -20,000 | 0.61 | -0.01 | 2014-06-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,106,000 | -40,000 | 0.80 | -0.03 | 2014-06-24 |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | -0.03 | 2014-06-24 | |
| 12 | Total changed named holdings | 38,263,000 | -30,000 | 27.73 | -0.02 | ||
| 132 | Unchanged named holdings | 95,988,870 | 0 | 69.56 | 0.00 | ||
| 144 | Total named holdings | 134,251,870 | -30,000 | 97.28 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,972,000 | 0 | 1.43 | 0.00 | ||
| 164 | Total securities in CCASS | 136,223,870 | -30,000 | 98.71 | -0.02 | ||
| Securities not in CCASS | 1,776,130 | 30,000 | 1.29 | 0.02 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 107,000 |
| Turnover | 353,200 |
| Average price | 3.301 |
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