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 2014-07-11 to 2014-07-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01905 SDICS INTERNATIONAL SECURITIES (HONG 405,000 20,000 0.29 0.01 2014-07-14
2 B01545 TUNG SHING SECURITIES (BROKERS) LTD 832,000 13,000 0.60 0.01 2014-07-14
3 B01727 ICBC (ASIA) SECURITIES LTD 875,000 3,000 0.63 0.00 2014-07-14
4 B01217 TAIPING SECURITIES (HK) CO LTD 41,000 1,000 0.03 0.00 2014-07-14
5 B01818 I-ACCESS INVESTORS LTD 870,000 -1,000 0.63 -0.00 2014-07-14
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 137,000 -2,000 0.10 -0.00 2014-07-14
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,945,000 -5,000 11.55 -0.00 2014-07-14
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 90,000 -7,000 0.07 -0.01 2014-07-14
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 611,000 -10,000 0.44 -0.01 2014-07-14
10 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 82,000 -12,000 0.06 -0.01 2014-07-14
10 Total changed named holdings 19,888,000 0 14.41 0.00
134 Unchanged named holdings 114,398,870 0 82.90 0.00
144 Total named holdings 134,286,870 0 97.31 0.00
20 Unnamed Investor Participants 1,911,000 0 1.38 0.00
164 Total securities in CCASS 136,197,870 0 98.69 0.00
Securities not in CCASS 1,802,130 0 1.31 0.00
Issued securities 138,000,000 0 100.00 0.00 2014-06-30

Trades that settled in this date range

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

Trading date2014-07-10
Volume48,000
Turnover143,190
Average price2.983

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