Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,558,997 | 37,000 | 19.59 | 0.02 | 2016-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,638,500 | 30,000 | 4.66 | 0.01 | 2016-08-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,879,500 | 19,000 | 1.87 | 0.01 | 2016-08-11 |
| 4 | C00093 | BNP PARIBAS | 298,008 | 12,000 | 0.14 | 0.01 | 2016-08-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,500 | 5,000 | 0.92 | 0.00 | 2016-08-11 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,331,500 | 4,000 | 0.64 | 0.00 | 2016-08-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,497 | 4,000 | 0.08 | 0.00 | 2016-08-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 802,500 | 4,000 | 0.39 | 0.00 | 2016-08-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,658,000 | 3,000 | 1.28 | 0.00 | 2016-08-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 623,000 | -1,000 | 0.30 | -0.00 | 2016-08-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,678,000 | -2,000 | 5.64 | -0.00 | 2016-08-11 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 329,000 | -10,000 | 0.16 | -0.00 | 2016-08-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,500 | -19,000 | 0.09 | -0.01 | 2016-08-11 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 594,500 | -20,000 | 0.29 | -0.01 | 2016-08-11 |
| 15 | B01664 | ROOFER SECURITIES LTD | 540,000 | -20,000 | 0.26 | -0.01 | 2016-08-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,248,500 | -46,000 | 18.96 | -0.02 | 2016-08-11 |
| 16 | Total changed named holdings | 114,425,502 | 0 | 55.28 | 0.00 | ||
| 146 | Unchanged named holdings | 87,513,423 | 0 | 42.28 | 0.00 | ||
| 162 | Total named holdings | 201,938,925 | 0 | 97.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 610,000 | 0 | 0.29 | 0.00 | ||
| 176 | Total securities in CCASS | 202,548,925 | 0 | 97.85 | 0.00 | ||
| Securities not in CCASS | 4,451,075 | 0 | 2.15 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 142,000 |
| Turnover | 634,490 |
| Average price | 4.468 |
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