Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,536,500 | 4,000 | 4.61 | 0.00 | 2016-08-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,676,000 | 2,000 | 5.64 | 0.00 | 2016-08-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 1,000 | 0.04 | 0.00 | 2016-08-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,780,000 | 1,000 | 1.83 | 0.00 | 2016-08-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,056,000 | -4,000 | 1.96 | -0.00 | 2016-08-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,451,500 | -4,000 | 0.70 | -0.00 | 2016-08-31 |
| 6 | Total changed named holdings | 30,576,000 | 0 | 14.77 | 0.00 | ||
| 156 | Unchanged named holdings | 171,389,925 | 0 | 82.80 | 0.00 | ||
| 162 | Total named holdings | 201,965,925 | 0 | 97.57 | 0.00 | ||
| 14 | Unnamed Investor Participants | 583,000 | 0 | 0.28 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 9,000 |
| Turnover | 40,370 |
| Average price | 4.486 |
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