Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 343,000 | 50,000 | 0.25 | 0.04 | 2015-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,278,500 | 37,000 | 13.97 | 0.03 | 2015-07-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,000 | 7,000 | 0.12 | 0.01 | 2015-07-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,169,000 | 6,000 | 0.85 | 0.00 | 2015-07-27 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 397,000 | 6,000 | 0.29 | 0.00 | 2015-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 5,000 | 0.17 | 0.00 | 2015-07-27 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 167,000 | 3,000 | 0.12 | 0.00 | 2015-07-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,008,000 | 2,000 | 0.73 | 0.00 | 2015-07-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,600,000 | 2,000 | 1.16 | 0.00 | 2015-07-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,500 | 1,000 | 0.15 | 0.00 | 2015-07-27 |
| 11 | C00018 | HANG SENG BANK LTD | 139,000 | -2,000 | 0.10 | -0.00 | 2015-07-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,821,000 | -3,000 | 4.94 | -0.00 | 2015-07-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,931,898 | -4,000 | 18.79 | -0.00 | 2015-07-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 815,000 | -5,000 | 0.59 | -0.00 | 2015-07-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 399,000 | -6,000 | 0.29 | -0.00 | 2015-07-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,565,000 | -99,000 | 1.13 | -0.07 | 2015-07-27 |
| 16 | Total changed named holdings | 60,227,898 | 0 | 43.64 | 0.00 | ||
| 132 | Unchanged named holdings | 71,232,712 | 0 | 51.62 | 0.00 | ||
| 148 | Total named holdings | 131,460,610 | 0 | 95.26 | 0.00 | ||
| 14 | Unnamed Investor Participants | 771,000 | 0 | 0.56 | 0.00 | ||
| 162 | Total securities in CCASS | 132,231,610 | 0 | 95.82 | 0.00 | ||
| Securities not in CCASS | 5,768,390 | 0 | 4.18 | 0.00 | |||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 163,000 |
| Turnover | 990,110 |
| Average price | 6.074 |
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