Guangdong Yueyun Transportation Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01118 | EAST ASIA SECURITIES CO LTD | 914,000 | 20,000 | 0.66 | 0.01 | 2009-08-12 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 342,000 | 17,000 | 0.25 | 0.01 | 2009-08-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,882,000 | 1,000 | 2.09 | 0.00 | 2009-08-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,961,484 | -9,000 | 17.36 | -0.01 | 2009-08-12 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,000 | -10,000 | 0.10 | -0.01 | 2009-08-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,889,000 | -19,000 | 10.79 | -0.01 | 2009-08-12 | |
| 6 | Total changed named holdings | 43,124,484 | 0 | 31.25 | 0.00 | |||
| 143 | Unchanged named holdings | 92,437,516 | 0 | 66.98 | 0.00 | |||
| 149 | Total named holdings | 135,562,000 | 0 | 98.23 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,198,000 | 0 | 0.87 | 0.00 | |||
| 169 | Total securities in CCASS | 136,760,000 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 1,240,000 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 53,000 |
| Turnover | 123,660 |
| Average price | 2.333 |
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