Guangdong Yueyun Transportation Company Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2010-09-21 to 2010-09-22
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 | 14,133,000 | 58,000 | 10.24 | 0.04 | 2010-09-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,515,000 | 50,000 | 4.00 | 0.04 | 2010-09-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,372,000 | 40,000 | 1.72 | 0.03 | 2010-09-22 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 391,000 | 20,000 | 0.28 | 0.01 | 2010-09-22 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 60,235 | 10,000 | 0.04 | 0.01 | 2010-09-22 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 412,000 | -8,000 | 0.30 | -0.01 | 2010-09-22 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 770,000 | -30,000 | 0.56 | -0.02 | 2010-09-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,048,000 | -50,000 | 3.66 | -0.04 | 2010-09-22 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,950,784 | -90,000 | 16.63 | -0.07 | 2010-09-22 | |
| 9 | Total changed named holdings | 51,652,019 | 0 | 37.43 | 0.00 | |||
| 140 | Unchanged named holdings | 82,039,981 | 0 | 59.45 | 0.00 | |||
| 149 | Total named holdings | 133,692,000 | 0 | 96.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,814,000 | 0 | 2.04 | 0.00 | |||
| 170 | Total securities in CCASS | 136,506,000 | 0 | 98.92 | 0.00 | |||
| Securities not in CCASS | 1,494,000 | 0 | 1.08 | 0.00 | ||||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-20 |
| Volume | 276,000 |
| Turnover | 535,660 |
| Average price | 1.941 |
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