Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,884,500 | 50,000 | 1.88 | 0.02 | 2016-07-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,494,000 | 35,000 | 1.20 | 0.02 | 2016-07-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,260,000 | 10,000 | 2.54 | 0.00 | 2016-07-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,147,000 | 6,000 | 1.52 | 0.00 | 2016-07-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,147,500 | 5,000 | 0.55 | 0.00 | 2016-07-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,976,500 | 1,000 | 1.92 | 0.00 | 2016-07-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,500 | -1,000 | 0.09 | -0.00 | 2016-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,651,000 | -1,000 | 19.16 | -0.00 | 2016-07-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,000 | -3,000 | 0.05 | -0.00 | 2016-07-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 813,000 | -8,000 | 0.39 | -0.00 | 2016-07-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,043,500 | -14,000 | 0.99 | -0.01 | 2016-07-06 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 862,000 | -18,000 | 0.42 | -0.01 | 2016-07-06 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,516,500 | -27,000 | 0.73 | -0.01 | 2016-07-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,509,147 | -35,000 | 20.54 | -0.02 | 2016-07-06 |
| 14 | Total changed named holdings | 107,599,147 | 0 | 51.98 | 0.00 | ||
| 148 | Unchanged named holdings | 94,471,778 | 0 | 45.64 | 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 | 2016-07-04 |
| Volume | 144,000 |
| Turnover | 625,390 |
| Average price | 4.343 |
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