Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,896,000 | 66,000 | 1.40 | 0.03 | 2016-06-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,500 | 43,000 | 0.82 | 0.02 | 2016-06-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,478,000 | 2,000 | 1.20 | 0.00 | 2016-06-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,863,500 | 2,000 | 19.26 | 0.00 | 2016-06-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,500 | -1,000 | 0.09 | -0.00 | 2016-06-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,000 | -2,000 | 0.07 | -0.00 | 2016-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,260 | -3,000 | 0.05 | -0.00 | 2016-06-24 |
| 8 | C00093 | BNP PARIBAS | 246,008 | -4,000 | 0.12 | -0.00 | 2016-06-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,609 | -10,000 | 0.19 | -0.00 | 2016-06-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,397,147 | -10,000 | 20.48 | -0.00 | 2016-06-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,273,000 | -83,000 | 2.55 | -0.04 | 2016-06-24 |
| 11 | Total changed named holdings | 95,690,524 | 0 | 46.23 | 0.00 | ||
| 151 | Unchanged named holdings | 106,380,401 | 0 | 51.39 | 0.00 | ||
| 162 | Total named holdings | 202,070,925 | 0 | 97.62 | 0.00 | ||
| 14 | Unnamed Investor Participants | 610,000 | 0 | 0.29 | 0.00 | ||
| 176 | 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 | 2016-06-22 |
| Volume | 127,000 |
| Turnover | 541,500 |
| Average price | 4.264 |
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