Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01818 | I-ACCESS INVESTORS LTD | 2,528,000 | 29,000 | 1.22 | 0.01 | 2016-07-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,368,500 | 20,000 | 16.60 | 0.01 | 2016-07-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,297,000 | 18,000 | 1.59 | 0.01 | 2016-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,574,000 | 16,000 | 4.63 | 0.01 | 2016-07-13 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,461,000 | 10,000 | 0.71 | 0.00 | 2016-07-13 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 235,000 | 10,000 | 0.11 | 0.00 | 2016-07-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,160,500 | 10,000 | 1.04 | 0.00 | 2016-07-13 |
| 8 | B01610 | KGI ASIA LTD | 345,000 | 7,000 | 0.17 | 0.00 | 2016-07-13 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,000 | 5,000 | 0.64 | 0.00 | 2016-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,650,000 | 4,000 | 19.15 | 0.00 | 2016-07-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,840 | 2,000 | 0.06 | 0.00 | 2016-07-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,259,000 | 1,000 | 2.54 | 0.00 | 2016-07-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,987,500 | 1,000 | 1.93 | 0.00 | 2016-07-13 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-07-13 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,997 | -1,000 | 0.20 | -0.00 | 2016-07-13 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2016-07-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,000 | -3,000 | 0.04 | -0.00 | 2016-07-13 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 81,500 | -4,000 | 0.04 | -0.00 | 2016-07-13 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,163,500 | -4,000 | 0.56 | -0.00 | 2016-07-13 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,009,500 | -19,000 | 0.97 | -0.01 | 2016-07-13 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,000 | -20,000 | 0.03 | -0.01 | 2016-07-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,289,147 | -26,000 | 20.43 | -0.01 | 2016-07-13 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,803,500 | -55,000 | 1.84 | -0.03 | 2016-07-13 |
| 23 | Total changed named holdings | 154,289,484 | 0 | 74.54 | 0.00 | ||
| 139 | Unchanged named holdings | 47,781,441 | 0 | 23.08 | 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 | 2016-07-11 |
| Volume | 142,000 |
| Turnover | 600,430 |
| Average price | 4.228 |
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