Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-07-13 to 2016-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 110,000 | 50,000 | 0.05 | 0.02 | 2016-07-14 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 377,500 | 20,000 | 0.18 | 0.01 | 2016-07-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,274,000 | 15,000 | 2.55 | 0.01 | 2016-07-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,380,500 | 12,000 | 16.61 | 0.01 | 2016-07-14 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,309,000 | 12,000 | 1.60 | 0.01 | 2016-07-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,170,500 | 10,000 | 1.05 | 0.00 | 2016-07-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 606,000 | 10,000 | 0.29 | 0.00 | 2016-07-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,298,147 | 9,000 | 20.43 | 0.00 | 2016-07-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,014,500 | 5,000 | 0.97 | 0.00 | 2016-07-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,530,000 | 2,000 | 1.22 | 0.00 | 2016-07-14 |
| 11 | B01610 | KGI ASIA LTD | 347,000 | 2,000 | 0.17 | 0.00 | 2016-07-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,000 | -2,000 | 0.04 | -0.00 | 2016-07-14 |
| 13 | B01209 | MASON SECURITIES LTD | 77,500 | -2,000 | 0.04 | -0.00 | 2016-07-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,840 | -2,000 | 0.06 | -0.00 | 2016-07-14 |
| 15 | C00010 | CITIBANK N.A. | 4,075,135 | -4,000 | 1.97 | -0.00 | 2016-07-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,159,500 | -4,000 | 0.56 | -0.00 | 2016-07-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 735,500 | -6,000 | 0.36 | -0.00 | 2016-07-14 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 852,000 | -10,000 | 0.41 | -0.00 | 2016-07-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,972,500 | -15,000 | 1.92 | -0.01 | 2016-07-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,558,000 | -16,000 | 4.62 | -0.01 | 2016-07-14 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 776,000 | -17,000 | 0.37 | -0.01 | 2016-07-14 |
| 22 | B01664 | ROOFER SECURITIES LTD | 541,000 | -19,000 | 0.26 | -0.01 | 2016-07-14 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | -20,000 | 0.07 | -0.01 | 2016-07-14 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,000 | -30,000 | 0.02 | -0.01 | 2016-07-14 |
| 24 | Total changed named holdings | 115,550,122 | 0 | 55.82 | 0.00 | ||
| 138 | Unchanged named holdings | 86,520,803 | 0 | 41.80 | 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 | 2016-07-12 |
| Volume | 204,000 |
| Turnover | 869,740 |
| Average price | 4.263 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy