Guangdong Yueyun Transportation Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2008-07-24 to 2008-07-25
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 | B01494 | AUDREY CHOW SECURITIES LTD | 70,000 | 9,000 | 0.05 | 0.01 | 2008-07-25 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 517,000 | 7,000 | 0.37 | 0.01 | 2008-07-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,000 | 1,000 | 0.36 | 0.00 | 2008-07-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,308,741 | -2,000 | 3.85 | -0.00 | 2008-07-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,131,808 | -2,000 | 11.69 | -0.00 | 2008-07-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,049,000 | -5,000 | 2.21 | -0.00 | 2008-07-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,629,000 | -8,000 | 13.50 | -0.01 | 2008-07-25 | |
| 7 | Total changed named holdings | 44,208,549 | 0 | 32.04 | 0.00 | |||
| 141 | Unchanged named holdings | 91,572,451 | 0 | 66.36 | 0.00 | |||
| 148 | Total named holdings | 135,781,000 | 0 | 98.39 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,445,000 | 0 | 1.05 | 0.00 | |||
| 174 | Total securities in CCASS | 137,226,000 | 0 | 99.44 | 0.00 | |||
| Securities not in CCASS | 774,000 | 0 | 0.56 | 0.00 | ||||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-23 |
| Volume | 33,000 |
| Turnover | 82,060 |
| Average price | 2.487 |
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