Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 110,000 | 0.09 | 0.05 | 2016-06-30 |
| 2 | B01984 | FORWIN SECURITIES GROUP LTD | 108,000 | 15,000 | 0.05 | 0.01 | 2016-06-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,492,000 | 9,000 | 4.59 | 0.00 | 2016-06-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,127,000 | 7,000 | 1.51 | 0.00 | 2016-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,000 | 6,000 | 0.50 | 0.00 | 2016-06-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,452,147 | 2,000 | 20.51 | 0.00 | 2016-06-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,469,000 | -2,000 | 1.19 | -0.00 | 2016-06-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -3,000 | 0.06 | -0.00 | 2016-06-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,500 | -3,000 | 0.10 | -0.00 | 2016-06-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 731,500 | -6,000 | 0.35 | -0.00 | 2016-06-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,997 | -8,000 | 0.16 | -0.00 | 2016-06-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,543,500 | -127,000 | 0.75 | -0.06 | 2016-06-30 |
| 12 | Total changed named holdings | 61,778,644 | 0 | 29.84 | 0.00 | ||
| 150 | Unchanged named holdings | 140,292,281 | 0 | 67.77 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 151,000 |
| Turnover | 630,710 |
| Average price | 4.177 |
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