Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-07-11 to 2014-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 405,000 | 20,000 | 0.29 | 0.01 | 2014-07-14 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 832,000 | 13,000 | 0.60 | 0.01 | 2014-07-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 875,000 | 3,000 | 0.63 | 0.00 | 2014-07-14 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,000 | 1,000 | 0.03 | 0.00 | 2014-07-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 870,000 | -1,000 | 0.63 | -0.00 | 2014-07-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,000 | -2,000 | 0.10 | -0.00 | 2014-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,945,000 | -5,000 | 11.55 | -0.00 | 2014-07-14 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -7,000 | 0.07 | -0.01 | 2014-07-14 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 611,000 | -10,000 | 0.44 | -0.01 | 2014-07-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -12,000 | 0.06 | -0.01 | 2014-07-14 |
| 10 | Total changed named holdings | 19,888,000 | 0 | 14.41 | 0.00 | ||
| 134 | Unchanged named holdings | 114,398,870 | 0 | 82.90 | 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 | 2014-07-10 |
| Volume | 48,000 |
| Turnover | 143,190 |
| Average price | 2.983 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy