Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01984 | FORWIN SECURITIES GROUP LTD | 63,000 | 63,000 | 0.03 | 0.03 | 2016-06-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | 19,000 | 0.40 | 0.01 | 2016-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,873,112 | 16,000 | 19.26 | 0.01 | 2016-06-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,818,000 | 13,000 | 1.36 | 0.01 | 2016-06-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,500 | 2,000 | 0.54 | 0.00 | 2016-06-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | -2,000 | 0.07 | -0.00 | 2016-06-17 |
| 7 | C00093 | BNP PARIBAS | 665,500 | -3,000 | 0.32 | -0.00 | 2016-06-17 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -7,000 | 0.02 | -0.00 | 2016-06-17 |
| 9 | B01610 | KGI ASIA LTD | 274,000 | -8,000 | 0.13 | -0.00 | 2016-06-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,000 | -8,000 | 0.20 | -0.00 | 2016-06-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,968,000 | -10,000 | 2.88 | -0.00 | 2016-06-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 594,500 | -60,000 | 0.29 | -0.03 | 2016-06-17 |
| 12 | Total changed named holdings | 52,793,612 | 15,000 | 25.50 | 0.01 | ||
| 151 | Unchanged named holdings | 149,277,313 | 0 | 72.11 | 0.00 | ||
| 163 | Total named holdings | 202,070,925 | 15,000 | 97.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 610,000 | 0 | 0.29 | 0.00 | ||
| 177 | Total securities in CCASS | 202,680,925 | 15,000 | 97.91 | 0.01 | ||
| Securities not in CCASS | 4,319,075 | -15,000 | 2.09 | -0.01 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 104,000 |
| Turnover | 433,880 |
| Average price | 4.172 |
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