Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,900,147 | 12,000 | 19.76 | 0.01 | 2016-05-24 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 8,000 | 0.02 | 0.00 | 2016-05-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,529,000 | 6,000 | 1.22 | 0.00 | 2016-05-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,531,500 | 5,000 | 1.22 | 0.00 | 2016-05-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,000 | 5,000 | 0.37 | 0.00 | 2016-05-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,018,112 | 5,000 | 19.33 | 0.00 | 2016-05-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,289,500 | -1,000 | 0.62 | -0.00 | 2016-05-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,551,500 | -2,000 | 4.61 | -0.00 | 2016-05-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,049,000 | -3,000 | 2.92 | -0.00 | 2016-05-24 |
| 10 | C00093 | BNP PARIBAS | 211,800 | -12,000 | 0.10 | -0.01 | 2016-05-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,000 | -23,000 | 0.05 | -0.01 | 2016-05-24 |
| 11 | Total changed named holdings | 104,005,559 | 0 | 50.24 | 0.00 | ||
| 148 | Unchanged named holdings | 98,071,866 | 0 | 47.38 | 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 | 2016-05-20 |
| Volume | 49,000 |
| Turnover | 209,620 |
| Average price | 4.278 |
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