Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-09-21 to 2016-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,648,500 | 47,000 | 16.74 | 0.02 | 2016-09-22 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | 20,000 | 0.08 | 0.01 | 2016-09-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,645,000 | 12,000 | 18.67 | 0.01 | 2016-09-22 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 691,000 | 10,000 | 0.33 | 0.00 | 2016-09-22 |
| 5 | B01610 | KGI ASIA LTD | 688,500 | 9,000 | 0.33 | 0.00 | 2016-09-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,830,500 | 7,000 | 2.33 | 0.00 | 2016-09-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,840 | 6,000 | 0.06 | 0.00 | 2016-09-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,000 | 3,000 | 0.07 | 0.00 | 2016-09-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,765,500 | 2,000 | 0.85 | 0.00 | 2016-09-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,227,000 | 2,000 | 3.01 | 0.00 | 2016-09-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,698,000 | 1,000 | 0.82 | 0.00 | 2016-09-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 169,497 | -1,000 | 0.08 | -0.00 | 2016-09-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,462,000 | -2,000 | 1.19 | -0.00 | 2016-09-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | -3,000 | 0.03 | -0.00 | 2016-09-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,593,000 | -4,000 | 5.60 | -0.00 | 2016-09-22 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 836,000 | -8,000 | 0.40 | -0.00 | 2016-09-22 |
| 17 | B01664 | ROOFER SECURITIES LTD | 530,000 | -10,000 | 0.26 | -0.00 | 2016-09-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,297,000 | -11,000 | 4.97 | -0.01 | 2016-09-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,991,000 | -20,000 | 1.93 | -0.01 | 2016-09-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,518,997 | -60,000 | 19.57 | -0.03 | 2016-09-22 |
| 20 | Total changed named holdings | 160,076,334 | 0 | 77.33 | 0.00 | ||
| 142 | Unchanged named holdings | 41,857,091 | 0 | 20.22 | 0.00 | ||
| 162 | Total named holdings | 201,933,425 | 0 | 97.55 | 0.00 | ||
| 15 | Unnamed Investor Participants | 590,500 | 0 | 0.29 | 0.00 | ||
| 177 | Total securities in CCASS | 202,523,925 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 4,476,075 | 0 | 2.16 | 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 | 2016-09-20 |
| Volume | 149,500 |
| Turnover | 700,410 |
| Average price | 4.685 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy