Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,001,000 | 163,000 | 15.22 | 0.12 | 2014-08-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,596,000 | 135,000 | 17.10 | 0.10 | 2014-08-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | 26,000 | 0.07 | 0.02 | 2014-08-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,526,000 | 22,000 | 11.98 | 0.02 | 2014-08-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,000 | 18,000 | 0.19 | 0.01 | 2014-08-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | 10,000 | 0.31 | 0.01 | 2014-08-19 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 6,000 | 0.02 | 0.00 | 2014-08-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 212,000 | 5,000 | 0.15 | 0.00 | 2014-08-19 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | -1,000 | 0.01 | -0.00 | 2014-08-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,000 | -3,000 | 0.42 | -0.00 | 2014-08-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | -5,000 | 0.01 | -0.00 | 2014-08-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,028,000 | -5,000 | 0.74 | -0.00 | 2014-08-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 145,000 | -6,000 | 0.11 | -0.00 | 2014-08-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,097,000 | -7,000 | 2.24 | -0.01 | 2014-08-19 |
| 15 | C00018 | HANG SENG BANK LTD | 198,000 | -15,000 | 0.14 | -0.01 | 2014-08-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 483,000 | -15,000 | 0.35 | -0.01 | 2014-08-19 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 956,000 | -15,000 | 0.69 | -0.01 | 2014-08-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,851,000 | -50,000 | 2.07 | -0.04 | 2014-08-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,961,000 | -63,000 | 6.49 | -0.05 | 2014-08-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,000 | -200,000 | 0.77 | -0.14 | 2014-08-19 |
| 20 | Total changed named holdings | 81,531,000 | 0 | 59.08 | 0.00 | ||
| 126 | Unchanged named holdings | 52,989,870 | 0 | 38.40 | 0.00 | ||
| 146 | Total named holdings | 134,520,870 | 0 | 97.48 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,960,000 | 0 | 1.42 | 0.00 | ||
| 167 | 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 | 2014-08-15 |
| Volume | 576,000 |
| Turnover | 2,232,750 |
| Average price | 3.876 |
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