Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-06-21 to 2016-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,804,500 | 13,000 | 1.84 | 0.01 | 2016-06-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,434,000 | 11,000 | 0.69 | 0.01 | 2016-06-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,128,500 | 3,000 | 0.55 | 0.00 | 2016-06-22 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,657,500 | 1,000 | 0.80 | 0.00 | 2016-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,406,147 | 1,000 | 20.49 | 0.00 | 2016-06-22 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,172 | 500 | 0.00 | 0.00 | 2016-06-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,000 | -1,000 | 0.07 | -0.00 | 2016-06-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,476,000 | -1,000 | 1.20 | -0.00 | 2016-06-22 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 591,500 | -3,000 | 0.29 | -0.00 | 2016-06-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,500 | -4,000 | 0.09 | -0.00 | 2016-06-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,957,500 | -10,500 | 2.88 | -0.01 | 2016-06-22 |
| 13 | C00093 | BNP PARIBAS | 250,008 | -12,000 | 0.12 | -0.01 | 2016-06-22 |
| 13 | Total changed named holdings | 60,042,327 | 0 | 29.01 | 0.00 | ||
| 150 | Unchanged named holdings | 142,028,598 | 0 | 68.61 | 0.00 | ||
| 163 | Total named holdings | 202,070,925 | 0 | 97.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 610,000 | 0 | 0.29 | 0.00 | ||
| 177 | Total securities in CCASS | 202,680,925 | 0 | 97.91 | 0.00 | ||
| Securities not in CCASS | 4,319,075 | 0 | 2.09 | 0.00 | |||
| 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 | 2016-06-20 |
| Volume | 31,500 |
| Turnover | 133,015 |
| Average price | 4.223 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy