Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | B01584 | CHIEF SECURITIES LTD | 1,364,000 | 24,000 | 0.99 | 0.02 | 2014-05-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | 20,000 | 0.08 | 0.01 | 2014-05-16 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 251,000 | 20,000 | 0.18 | 0.01 | 2014-05-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,000 | 10,000 | 0.16 | 0.01 | 2014-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | 7,000 | 0.09 | 0.01 | 2014-05-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | 5,000 | 0.02 | 0.00 | 2014-05-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,422,000 | 3,000 | 7.55 | 0.00 | 2014-05-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 481,000 | 2,000 | 0.35 | 0.00 | 2014-05-16 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-05-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | 2,000 | 0.53 | 0.00 | 2014-05-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -2,000 | 0.03 | -0.00 | 2014-05-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,277,000 | -2,000 | 11.79 | -0.00 | 2014-05-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,407,000 | -2,000 | 13.34 | -0.00 | 2014-05-16 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 345,000 | -6,000 | 0.25 | -0.00 | 2014-05-16 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | -20,000 | 0.07 | -0.01 | 2014-05-16 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 0 | -20,000 | -0.01 | 2014-05-16 | |
| 18 | C00010 | CITIBANK N.A. | 21,175,624 | -45,000 | 15.34 | -0.03 | 2014-05-16 |
| 18 | Total changed named holdings | 70,098,624 | 0 | 50.80 | 0.00 | ||
| 131 | Unchanged named holdings | 64,527,246 | 0 | 46.76 | 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 | 2014-05-14 |
| Volume | 125,000 |
| Turnover | 362,920 |
| Average price | 2.903 |
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