Guangdong Yueyun Transportation Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2008-04-18 to 2008-04-21
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 | 16,590,000 | 100,000 | 12.02 | 0.07 | 2008-04-21 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,000 | 97,000 | 0.07 | 0.07 | 2008-04-21 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,000 | 86,000 | 0.61 | 0.06 | 2008-04-21 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,000 | 40,000 | 0.18 | 0.03 | 2008-04-21 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 886,000 | 20,000 | 0.64 | 0.01 | 2008-04-21 | |
| 6 | C00010 | CITIBANK N.A. | 27,960,451 | 2,000 | 20.26 | 0.00 | 2008-04-21 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 65,000 | -2,000 | 0.05 | -0.00 | 2008-04-21 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,000 | -3,000 | 0.22 | -0.00 | 2008-04-21 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,000 | -4,000 | 0.16 | -0.00 | 2008-04-21 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,944,000 | -6,000 | 2.13 | -0.00 | 2008-04-21 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,000 | -10,000 | 0.01 | -0.01 | 2008-04-21 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,000 | -15,000 | 0.53 | -0.01 | 2008-04-21 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 157,000 | -23,000 | 0.11 | -0.02 | 2008-04-21 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,821,728 | -36,000 | 4.22 | -0.03 | 2008-04-21 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,000 | -40,000 | 0.19 | -0.03 | 2008-04-21 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 562,000 | -50,000 | 0.41 | -0.04 | 2008-04-21 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,054,821 | -56,000 | 11.63 | -0.04 | 2008-04-21 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 529,000 | -100,000 | 0.38 | -0.07 | 2008-04-21 | |
| 18 | Total changed named holdings | 74,297,000 | 0 | 53.84 | 0.00 | |||
| 134 | Unchanged named holdings | 61,501,000 | 0 | 44.57 | 0.00 | |||
| 152 | Total named holdings | 135,798,000 | 0 | 98.40 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,410,000 | 0 | 1.02 | 0.00 | |||
| 179 | Total securities in CCASS | 137,208,000 | 0 | 99.43 | 0.00 | |||
| Securities not in CCASS | 792,000 | 0 | 0.57 | 0.00 | ||||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-17 |
| Volume | 375,000 |
| Turnover | 1,060,190 |
| Average price | 2.827 |
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