Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | 18,335,000 | 40,000 | 13.29 | 0.03 | 2014-05-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | 33,000 | 0.45 | 0.02 | 2014-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 640,000 | 20,000 | 0.46 | 0.01 | 2014-05-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,461,000 | 18,000 | 1.06 | 0.01 | 2014-05-05 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,137,000 | 14,000 | 0.82 | 0.01 | 2014-05-05 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 43,000 | 10,000 | 0.03 | 0.01 | 2014-05-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,000 | 5,000 | 0.25 | 0.00 | 2014-05-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | 2,000 | 0.02 | 0.00 | 2014-05-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 2,000 | 0.04 | 0.00 | 2014-05-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,234,000 | -3,000 | 11.76 | -0.00 | 2014-05-05 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 314,000 | -5,000 | 0.23 | -0.00 | 2014-05-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,675,000 | -10,000 | 2.66 | -0.01 | 2014-05-05 |
| 13 | B01209 | MASON SECURITIES LTD | 212,000 | -11,000 | 0.15 | -0.01 | 2014-05-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,000 | -13,000 | 0.11 | -0.01 | 2014-05-05 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -21,000 | -0.02 | 2014-05-05 | |
| 16 | C00010 | CITIBANK N.A. | 21,134,624 | -81,000 | 15.31 | -0.06 | 2014-05-05 |
| 16 | Total changed named holdings | 64,379,624 | 0 | 46.65 | 0.00 | ||
| 133 | Unchanged named holdings | 70,246,246 | 0 | 50.90 | 0.00 | ||
| 149 | Total named holdings | 134,625,870 | 0 | 97.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,078,000 | 0 | 1.51 | 0.00 | ||
| 170 | Total securities in CCASS | 136,703,870 | 0 | 99.06 | 0.00 | ||
| Securities not in CCASS | 1,296,130 | 0 | 0.94 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 227,000 |
| Turnover | 679,550 |
| Average price | 2.994 |
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