Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 52,000 | 0.04 | 0.04 | 2014-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,455,000 | 20,000 | 7.58 | 0.01 | 2014-05-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | 18,000 | 0.48 | 0.01 | 2014-05-08 |
| 4 | C00010 | CITIBANK N.A. | 21,147,624 | 13,000 | 15.32 | 0.01 | 2014-05-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,000 | 10,000 | 0.84 | 0.01 | 2014-05-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,239,000 | 6,000 | 11.77 | 0.00 | 2014-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,000 | 4,000 | 0.05 | 0.00 | 2014-05-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | 3,000 | 0.02 | 0.00 | 2014-05-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,000 | -9,000 | 0.10 | -0.01 | 2014-05-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 620,000 | -20,000 | 0.45 | -0.01 | 2014-05-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,655,000 | -20,000 | 2.65 | -0.01 | 2014-05-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,441,000 | -22,000 | 1.04 | -0.02 | 2014-05-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,307,000 | -25,000 | 13.27 | -0.02 | 2014-05-08 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.04 | -0.02 | 2014-05-08 |
| 14 | Total changed named holdings | 74,029,624 | 0 | 53.64 | 0.00 | ||
| 136 | Unchanged named holdings | 60,596,246 | 0 | 43.91 | 0.00 | ||
| 150 | Total named holdings | 134,625,870 | 0 | 97.55 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,078,000 | 0 | 1.51 | 0.00 | ||
| 171 | 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 | 2014-05-05 |
| Volume | 186,000 |
| Turnover | 552,410 |
| Average price | 2.970 |
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