Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-04-07 to 2014-04-08
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 | 18,198,000 | 62,000 | 13.19 | 0.04 | 2014-04-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 885,000 | 45,000 | 0.64 | 0.03 | 2014-04-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,493,000 | 30,000 | 7.60 | 0.02 | 2014-04-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,906,000 | 27,000 | 11.53 | 0.02 | 2014-04-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | 20,000 | 0.04 | 0.01 | 2014-04-08 |
| 6 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-04-08 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2014-04-08 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | 9,000 | 0.35 | 0.01 | 2014-04-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 115,000 | 6,000 | 0.08 | 0.00 | 2014-04-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,646,000 | 5,000 | 2.64 | 0.00 | 2014-04-08 |
| 11 | B01740 | WIN SECURITIES LTD | 208,000 | 5,000 | 0.15 | 0.00 | 2014-04-08 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,000 | 1,000 | 0.08 | 0.00 | 2014-04-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2014-04-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,438,000 | -6,000 | 1.04 | -0.00 | 2014-04-08 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -7,000 | 0.02 | -0.01 | 2014-04-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,000 | -8,000 | 0.03 | -0.01 | 2014-04-08 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 58,000 | -10,000 | 0.04 | -0.01 | 2014-04-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 455,000 | -10,000 | 0.33 | -0.01 | 2014-04-08 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 0 | -30,000 | -0.02 | 2014-04-08 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 523,000 | -35,000 | 0.38 | -0.03 | 2014-04-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -36,000 | 0.11 | -0.03 | 2014-04-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,000 | -41,000 | 0.24 | -0.03 | 2014-04-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,000 | -52,000 | 0.48 | -0.04 | 2014-04-08 |
| 23 | Total changed named holdings | 53,833,000 | 0 | 39.01 | 0.00 | ||
| 132 | Unchanged named holdings | 80,907,870 | 0 | 58.63 | 0.00 | ||
| 155 | Total named holdings | 134,740,870 | 0 | 97.64 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,969,000 | 0 | 1.43 | 0.00 | ||
| 175 | Total securities in CCASS | 136,709,870 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 1,290,130 | 0 | 0.93 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-04 |
| Volume | 313,000 |
| Turnover | 986,400 |
| Average price | 3.151 |
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