Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-09-15 to 2016-09-19
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 | 40,580,997 | 134,000 | 19.60 | 0.06 | 2016-09-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,581,500 | 50,000 | 16.71 | 0.02 | 2016-09-19 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,013,500 | 10,000 | 1.94 | 0.00 | 2016-09-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 569,500 | 5,000 | 0.28 | 0.00 | 2016-09-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,225,000 | 5,000 | 3.01 | 0.00 | 2016-09-19 |
| 6 | B01610 | KGI ASIA LTD | 604,500 | 4,000 | 0.29 | 0.00 | 2016-09-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 134 | -500 | 0.00 | -0.00 | 2016-09-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -2,000 | 0.03 | -0.00 | 2016-09-19 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | -5,000 | 0.11 | -0.00 | 2016-09-19 |
| 10 | B01740 | WIN SECURITIES LTD | 264,000 | -7,000 | 0.13 | -0.00 | 2016-09-19 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 576,000 | -9,000 | 0.28 | -0.00 | 2016-09-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,840 | -9,000 | 0.06 | -0.00 | 2016-09-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,646,000 | -10,000 | 5.63 | -0.00 | 2016-09-19 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,816,500 | -11,000 | 2.33 | -0.01 | 2016-09-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,564,500 | -14,000 | 0.76 | -0.01 | 2016-09-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,991,000 | -18,000 | 1.93 | -0.01 | 2016-09-19 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,500 | -22,000 | 0.13 | -0.01 | 2016-09-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,278,000 | -40,500 | 4.97 | -0.02 | 2016-09-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,712,500 | -50,000 | 18.70 | -0.02 | 2016-09-19 |
| 20 | Total changed named holdings | 159,098,971 | 0 | 76.86 | 0.00 | ||
| 141 | Unchanged named holdings | 42,859,454 | 0 | 20.71 | 0.00 | ||
| 161 | Total named holdings | 201,958,425 | 0 | 97.56 | 0.00 | ||
| 15 | Unnamed Investor Participants | 590,500 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-14 |
| Volume | 264,500 |
| Turnover | 1,230,865 |
| Average price | 4.654 |
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