Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01209 | MASON SECURITIES LTD | 119,500 | 30,000 | 0.06 | 0.01 | 2016-08-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,804,500 | 13,000 | 4.74 | 0.01 | 2016-08-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 362,000 | 13,000 | 0.17 | 0.01 | 2016-08-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 396,000 | 11,000 | 0.19 | 0.01 | 2016-08-18 |
| 5 | C00093 | BNP PARIBAS | 264,540 | 10,000 | 0.13 | 0.00 | 2016-08-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 550,000 | 10,000 | 0.27 | 0.00 | 2016-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,612,997 | 6,000 | 19.62 | 0.00 | 2016-08-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,042,000 | 5,000 | 1.95 | 0.00 | 2016-08-18 |
| 9 | C00010 | CITIBANK N.A. | 4,112,135 | 5,000 | 1.99 | 0.00 | 2016-08-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,981,500 | 5,000 | 18.83 | 0.00 | 2016-08-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,161,000 | 4,000 | 0.56 | 0.00 | 2016-08-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,497 | -1,000 | 0.08 | -0.00 | 2016-08-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,022,000 | -2,000 | 1.94 | -0.00 | 2016-08-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,345,500 | -5,000 | 0.65 | -0.00 | 2016-08-18 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,910,500 | -8,000 | 1.89 | -0.00 | 2016-08-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,153,500 | -10,000 | 1.04 | -0.00 | 2016-08-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,840 | -10,000 | 0.08 | -0.00 | 2016-08-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,500 | -16,000 | 0.13 | -0.01 | 2016-08-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,039,000 | -18,000 | 2.92 | -0.01 | 2016-08-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,500 | -19,000 | 0.08 | -0.01 | 2016-08-18 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,598,000 | -23,000 | 1.26 | -0.01 | 2016-08-18 |
| 21 | Total changed named holdings | 121,238,009 | 0 | 58.57 | 0.00 | ||
| 140 | Unchanged named holdings | 80,700,916 | 0 | 38.99 | 0.00 | ||
| 161 | Total named holdings | 201,938,925 | 0 | 97.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 610,000 | 0 | 0.29 | 0.00 | ||
| 175 | 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 | 2016-08-16 |
| Volume | 183,000 |
| Turnover | 849,750 |
| Average price | 4.643 |
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