Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-07-22 to 2014-07-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,745,000 | 125,000 | 1.99 | 0.09 | 2014-07-23 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,406,000 | 107,000 | 1.02 | 0.08 | 2014-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,243,000 | 20,000 | 13.22 | 0.01 | 2014-07-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,041,000 | 17,000 | 11.62 | 0.01 | 2014-07-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | 4,000 | 0.01 | 0.00 | 2014-07-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | 4,000 | 0.62 | 0.00 | 2014-07-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,963,000 | 3,000 | 7.94 | 0.00 | 2014-07-23 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,000 | 2,000 | 0.50 | 0.00 | 2014-07-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 1,000 | 0.06 | 0.00 | 2014-07-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | -1,000 | 0.10 | -0.00 | 2014-07-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 225,000 | -5,000 | 0.16 | -0.00 | 2014-07-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | -9,000 | 0.07 | -0.01 | 2014-07-23 |
| 13 | B01695 | DAH SING SECURITIES LTD | 96,000 | -11,000 | 0.07 | -0.01 | 2014-07-23 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,000 | -14,000 | 0.08 | -0.01 | 2014-07-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,390,000 | -20,000 | 2.46 | -0.01 | 2014-07-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,494,000 | -23,000 | 5.43 | -0.02 | 2014-07-23 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,586,000 | -100,000 | 1.87 | -0.07 | 2014-07-23 |
| 17 | Total changed named holdings | 65,163,000 | 100,000 | 47.22 | 0.07 | ||
| 126 | Unchanged named holdings | 69,263,870 | 0 | 50.19 | 0.00 | ||
| 143 | Total named holdings | 134,426,870 | 100,000 | 97.41 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,911,000 | 0 | 1.38 | 0.00 | ||
| 163 | Total securities in CCASS | 136,337,870 | 100,000 | 98.80 | 0.07 | ||
| Securities not in CCASS | 1,662,130 | -100,000 | 1.20 | -0.07 | |||
| 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 | 2014-07-21 |
| Volume | 279,000 |
| Turnover | 895,950 |
| Average price | 3.211 |
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