Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-09-14 to 2016-09-15
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 | C00074 | DEUTSCHE BANK AG | 2,616,660 | 81,040 | 1.26 | 0.04 | 2016-09-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,762,500 | 22,000 | 18.73 | 0.01 | 2016-09-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,195,500 | 20,000 | 1.06 | 0.01 | 2016-09-15 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 681,000 | 17,000 | 0.33 | 0.01 | 2016-09-15 |
| 5 | B01610 | KGI ASIA LTD | 600,500 | 14,000 | 0.29 | 0.01 | 2016-09-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,318,500 | 10,000 | 4.98 | 0.00 | 2016-09-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,446,997 | 4,000 | 19.54 | 0.00 | 2016-09-15 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,481,000 | 3,000 | 1.20 | 0.00 | 2016-09-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,578,500 | -1,000 | 0.76 | -0.00 | 2016-09-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,584,500 | -2,000 | 0.77 | -0.00 | 2016-09-15 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2016-09-15 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 144,000 | -6,000 | 0.07 | -0.00 | 2016-09-15 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 227,000 | -10,000 | 0.11 | -0.00 | 2016-09-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,840 | -14,000 | 0.06 | -0.01 | 2016-09-15 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,009,000 | -20,000 | 1.94 | -0.01 | 2016-09-15 |
| 16 | C00093 | BNP PARIBAS | 168,500 | -113,040 | 0.08 | -0.05 | 2016-09-15 |
| 16 | Total changed named holdings | 105,949,497 | 0 | 51.18 | 0.00 | ||
| 146 | Unchanged named holdings | 96,008,928 | 0 | 46.38 | 0.00 | ||
| 162 | Total named holdings | 201,958,425 | 0 | 97.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 590,500 | 0 | 0.29 | 0.00 | ||
| 177 | 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 | 2016-09-13 |
| Volume | 126,000 |
| Turnover | 593,130 |
| Average price | 4.707 |
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