Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | 18,163,000 | 45,000 | 13.16 | 0.03 | 2014-06-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,649,000 | 36,000 | 5.54 | 0.03 | 2014-06-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | 24,000 | 0.50 | 0.02 | 2014-06-23 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 921,000 | 20,000 | 0.67 | 0.01 | 2014-06-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,197,000 | 16,000 | 0.87 | 0.01 | 2014-06-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 649,000 | 12,000 | 0.47 | 0.01 | 2014-06-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 129,000 | 10,000 | 0.09 | 0.01 | 2014-06-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 120,000 | 10,000 | 0.09 | 0.01 | 2014-06-23 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 116,000 | 10,000 | 0.08 | 0.01 | 2014-06-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,960,000 | 6,000 | 11.57 | 0.00 | 2014-06-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2014-06-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,651,000 | 2,000 | 2.65 | 0.00 | 2014-06-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2014-06-23 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 545,000 | -1,000 | 0.39 | -0.00 | 2014-06-23 |
| 15 | C00010 | CITIBANK N.A. | 21,062,624 | -4,000 | 15.26 | -0.00 | 2014-06-23 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 187,000 | -5,000 | 0.14 | -0.00 | 2014-06-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -12,000 | 0.03 | -0.01 | 2014-06-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,708,000 | -15,000 | 7.76 | -0.01 | 2014-06-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,647,000 | -15,000 | 1.19 | -0.01 | 2014-06-23 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | -80,000 | 0.03 | -0.06 | 2014-06-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,146,000 | -82,000 | 0.83 | -0.06 | 2014-06-23 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,000 | -100,000 | 0.07 | -0.07 | 2014-06-23 |
| 22 | Total changed named holdings | 84,738,624 | -120,000 | 61.40 | -0.09 | ||
| 123 | Unchanged named holdings | 49,543,246 | 0 | 35.90 | 0.00 | ||
| 145 | Total named holdings | 134,281,870 | -120,000 | 97.31 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,972,000 | 0 | 1.43 | 0.00 | ||
| 165 | Total securities in CCASS | 136,253,870 | -120,000 | 98.73 | -0.09 | ||
| Securities not in CCASS | 1,746,130 | 120,000 | 1.27 | 0.09 | |||
| 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 | 2014-06-19 |
| Volume | 275,000 |
| Turnover | 921,560 |
| Average price | 3.351 |
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