Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01584 | CHIEF SECURITIES LTD | 1,617,000 | 64,000 | 1.17 | 0.05 | 2014-08-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,438,000 | 55,000 | 5.39 | 0.04 | 2014-08-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 46,000 | 0.03 | 0.03 | 2014-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,470,000 | 27,000 | 11.93 | 0.02 | 2014-08-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,411,000 | 20,000 | 16.96 | 0.01 | 2014-08-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,671,000 | 19,000 | 1.94 | 0.01 | 2014-08-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,843,000 | 18,000 | 15.10 | 0.01 | 2014-08-13 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 931,000 | 15,000 | 0.67 | 0.01 | 2014-08-13 |
| 9 | B01209 | MASON SECURITIES LTD | 1,291,000 | 14,000 | 0.94 | 0.01 | 2014-08-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,000 | 10,000 | 0.14 | 0.01 | 2014-08-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | 10,000 | 0.29 | 0.01 | 2014-08-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | 6,000 | 0.15 | 0.00 | 2014-08-13 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 3,000 | 0.01 | 0.00 | 2014-08-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 1,000 | 0.01 | 0.00 | 2014-08-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | -5,000 | 0.75 | -0.00 | 2014-08-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,233,000 | -8,000 | 0.89 | -0.01 | 2014-08-13 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 477,000 | -17,000 | 0.35 | -0.01 | 2014-08-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,538,000 | -17,000 | 2.56 | -0.01 | 2014-08-13 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 581,000 | -20,000 | 0.42 | -0.01 | 2014-08-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,000 | -99,000 | 0.22 | -0.07 | 2014-08-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,461,000 | -142,000 | 6.86 | -0.10 | 2014-08-13 |
| 21 | Total changed named holdings | 92,168,000 | 0 | 66.79 | 0.00 | ||
| 127 | Unchanged named holdings | 42,352,870 | 0 | 30.69 | 0.00 | ||
| 148 | Total named holdings | 134,520,870 | 0 | 97.48 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,960,000 | 0 | 1.42 | 0.00 | ||
| 169 | Total securities in CCASS | 136,480,870 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 1,519,130 | 0 | 1.10 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 568,000 |
| Turnover | 2,165,390 |
| Average price | 3.812 |
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