Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.09 | 0.01 | 2014-06-04 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,717,000 | 5,000 | 1.24 | 0.00 | 2014-06-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 284,000 | 2,000 | 0.21 | 0.00 | 2014-06-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,000 | 2,000 | 0.17 | 0.00 | 2014-06-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 779,000 | -1,000 | 0.56 | -0.00 | 2014-06-04 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | -2,000 | 0.23 | -0.00 | 2014-06-04 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 314,000 | -3,000 | 0.23 | -0.00 | 2014-06-04 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-06-04 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 220,000 | -9,000 | 0.16 | -0.01 | 2014-06-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,279,000 | -45,000 | 11.80 | -0.03 | 2014-06-04 |
| 10 | Total changed named holdings | 20,270,000 | -45,000 | 14.69 | -0.03 | ||
| 137 | Unchanged named holdings | 114,386,870 | 0 | 82.89 | 0.00 | ||
| 147 | Total named holdings | 134,656,870 | -45,000 | 97.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,972,000 | 0 | 1.43 | 0.00 | ||
| 167 | Total securities in CCASS | 136,628,870 | -45,000 | 99.01 | -0.03 | ||
| Securities not in CCASS | 1,371,130 | 45,000 | 0.99 | 0.03 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 31,000 |
| Turnover | 95,080 |
| Average price | 3.067 |
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