Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01818 | I-ACCESS INVESTORS LTD | 2,493,000 | 31,000 | 1.20 | 0.01 | 2016-05-18 |
| 2 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 490,000 | 30,000 | 0.24 | 0.01 | 2016-05-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 765,500 | 21,000 | 0.37 | 0.01 | 2016-05-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 644,000 | 12,000 | 0.31 | 0.01 | 2016-05-18 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,500 | 7,000 | 0.08 | 0.00 | 2016-05-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,017,112 | 7,000 | 19.33 | 0.00 | 2016-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,000 | 6,000 | 0.05 | 0.00 | 2016-05-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,402,500 | 3,000 | 2.61 | 0.00 | 2016-05-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,500 | 2,000 | 0.49 | 0.00 | 2016-05-18 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,404,500 | 2,000 | 16.62 | 0.00 | 2016-05-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,013,500 | 1,000 | 1.94 | 0.00 | 2016-05-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,421,000 | 1,000 | 0.69 | 0.00 | 2016-05-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,500 | 1,000 | 0.09 | 0.00 | 2016-05-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | 1,000 | 0.71 | 0.00 | 2016-05-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,307,500 | -1,000 | 0.63 | -0.00 | 2016-05-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,694,000 | -8,000 | 1.30 | -0.00 | 2016-05-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,500 | -10,000 | 0.01 | -0.00 | 2016-05-18 |
| 18 | C00093 | BNP PARIBAS | 172,500 | -11,000 | 0.08 | -0.01 | 2016-05-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,576,000 | -18,000 | 4.63 | -0.01 | 2016-05-18 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,136,500 | -22,000 | 1.03 | -0.01 | 2016-05-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,865,647 | -25,000 | 19.74 | -0.01 | 2016-05-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,747,000 | -30,000 | 5.67 | -0.01 | 2016-05-18 |
| 22 | Total changed named holdings | 161,120,259 | 0 | 77.84 | 0.00 | ||
| 137 | Unchanged named holdings | 40,957,166 | 0 | 19.79 | 0.00 | ||
| 159 | Total named holdings | 202,077,425 | 0 | 97.62 | 0.00 | ||
| 13 | Unnamed Investor Participants | 599,500 | 0 | 0.29 | 0.00 | ||
| 172 | Total securities in CCASS | 202,676,925 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 4,323,075 | 0 | 2.09 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 138,000 |
| Turnover | 594,680 |
| Average price | 4.309 |
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