Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | B01289 | SOUTH CHINA SECURITIES LTD | 430,000 | 100,000 | 0.31 | 0.07 | 2014-07-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,349,000 | 70,000 | 0.98 | 0.05 | 2014-07-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 599,000 | 40,000 | 0.43 | 0.03 | 2014-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,291,000 | 30,000 | 2.38 | 0.02 | 2014-07-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 849,000 | 26,000 | 0.62 | 0.02 | 2014-07-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 18,000 | 0.07 | 0.01 | 2014-07-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,113,000 | 12,000 | 13.13 | 0.01 | 2014-07-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,679,000 | 10,000 | 1.94 | 0.01 | 2014-07-10 |
| 9 | B01209 | MASON SECURITIES LTD | 1,714,000 | 10,000 | 1.24 | 0.01 | 2014-07-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 669,000 | 10,000 | 0.48 | 0.01 | 2014-07-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | 8,000 | 0.19 | 0.01 | 2014-07-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | 7,000 | 0.02 | 0.01 | 2014-07-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 4,000 | 0.07 | 0.00 | 2014-07-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,950,000 | 4,000 | 11.56 | 0.00 | 2014-07-10 |
| 15 | C00010 | CITIBANK N.A. | 21,077,624 | 2,000 | 15.27 | 0.00 | 2014-07-10 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 191,000 | -1,000 | 0.14 | -0.00 | 2014-07-10 |
| 17 | B01130 | BOCI SECURITIES LTD | 7,490,000 | -10,000 | 5.43 | -0.01 | 2014-07-10 |
| 18 | B01610 | KGI ASIA LTD | 427,000 | -10,000 | 0.31 | -0.01 | 2014-07-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,527,000 | -40,000 | 7.63 | -0.03 | 2014-07-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | -40,000 | 0.66 | -0.03 | 2014-07-10 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 342,000 | -50,000 | 0.25 | -0.04 | 2014-07-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 954,000 | -200,000 | 0.69 | -0.14 | 2014-07-10 |
| 22 | Total changed named holdings | 88,038,624 | 0 | 63.80 | 0.00 | ||
| 122 | Unchanged named holdings | 46,248,246 | 0 | 33.51 | 0.00 | ||
| 144 | Total named holdings | 134,286,870 | 0 | 97.31 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,911,000 | 0 | 1.38 | 0.00 | ||
| 164 | Total securities in CCASS | 136,197,870 | 0 | 98.69 | 0.00 | ||
| Securities not in CCASS | 1,802,130 | 0 | 1.31 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 352,000 |
| Turnover | 1,043,730 |
| Average price | 2.965 |
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