Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | 41,478,147 | 192,000 | 20.04 | 0.09 | 2016-05-30 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 805,500 | 10,000 | 0.39 | 0.00 | 2016-05-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 483,500 | 5,000 | 0.23 | 0.00 | 2016-05-30 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 389,000 | 5,000 | 0.19 | 0.00 | 2016-05-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,431,500 | 3,000 | 2.62 | 0.00 | 2016-05-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,966,000 | 3,000 | 2.88 | 0.00 | 2016-05-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,015,500 | 2,000 | 1.94 | 0.00 | 2016-05-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,500 | 2,000 | 0.09 | 0.00 | 2016-05-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 484 | -500 | 0.00 | -0.00 | 2016-05-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,000 | -5,000 | 0.10 | -0.00 | 2016-05-30 |
| 11 | C00093 | BNP PARIBAS | 207,800 | -6,000 | 0.10 | -0.00 | 2016-05-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,855,112 | -7,200 | 19.25 | -0.00 | 2016-05-30 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 644,000 | -10,000 | 0.31 | -0.00 | 2016-05-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,583,500 | -20,000 | 4.63 | -0.01 | 2016-05-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,578,500 | -20,000 | 1.25 | -0.01 | 2016-05-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -21,000 | 0.05 | -0.01 | 2016-05-30 |
| 17 | C00010 | CITIBANK N.A. | 4,479,135 | -30,000 | 2.16 | -0.01 | 2016-05-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,511,000 | -35,000 | 1.21 | -0.02 | 2016-05-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,000 | -67,300 | 0.23 | -0.03 | 2016-05-30 |
| 19 | Total changed named holdings | 119,392,178 | 0 | 57.68 | 0.00 | ||
| 140 | Unchanged named holdings | 82,685,247 | 0 | 39.94 | 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 | 2016-05-26 |
| Volume | 246,500 |
| Turnover | 1,079,730 |
| Average price | 4.380 |
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