Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,000 | 140,000 | 0.22 | 0.07 | 2016-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,259,000 | 101,000 | 1.57 | 0.05 | 2016-07-11 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 205,000 | 30,000 | 0.10 | 0.01 | 2016-07-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,258,000 | 10,000 | 2.54 | 0.00 | 2016-07-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,033,500 | 10,000 | 0.98 | 0.00 | 2016-07-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | 10,000 | 0.06 | 0.00 | 2016-07-11 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 20,515 | 10,000 | 0.01 | 0.00 | 2016-07-11 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 626,000 | 9,000 | 0.30 | 0.00 | 2016-07-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,840 | 7,000 | 0.06 | 0.00 | 2016-07-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,986,500 | 6,000 | 1.93 | 0.00 | 2016-07-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,644,000 | 3,000 | 19.15 | 0.00 | 2016-07-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,451,000 | 2,000 | 0.70 | 0.00 | 2016-07-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,500 | -2,000 | 0.09 | -0.00 | 2016-07-11 |
| 14 | C00093 | BNP PARIBAS | 234,008 | -3,000 | 0.11 | -0.00 | 2016-07-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -8,000 | 0.04 | -0.00 | 2016-07-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,000 | -10,000 | 0.25 | -0.00 | 2016-07-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,471,000 | -19,000 | 1.19 | -0.01 | 2016-07-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,884,500 | -30,000 | 2.84 | -0.01 | 2016-07-11 |
| 19 | B01209 | MASON SECURITIES LTD | 53,500 | -35,000 | 0.03 | -0.02 | 2016-07-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,397,147 | -71,000 | 20.48 | -0.03 | 2016-07-11 |
| 21 | C00010 | CITIBANK N.A. | 4,155,135 | -160,000 | 2.01 | -0.08 | 2016-07-11 |
| 21 | Total changed named holdings | 113,193,145 | 0 | 54.68 | 0.00 | ||
| 141 | Unchanged named holdings | 88,877,780 | 0 | 42.94 | 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 | 2016-07-07 |
| Volume | 468,000 |
| Turnover | 1,976,310 |
| Average price | 4.223 |
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