Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | 2,652,660 | 29,000 | 1.28 | 0.01 | 2016-09-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,013,000 | 20,000 | 1.94 | 0.01 | 2016-09-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,497 | 15,000 | 0.11 | 0.01 | 2016-09-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,506,000 | 10,000 | 5.08 | 0.00 | 2016-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,840 | 7,000 | 0.06 | 0.00 | 2016-09-29 |
| 6 | C00010 | CITIBANK N.A. | 4,074,135 | 6,500 | 1.97 | 0.00 | 2016-09-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,597,000 | 4,000 | 5.60 | 0.00 | 2016-09-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -1,000 | 0.05 | -0.00 | 2016-09-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,808,000 | -1,000 | 18.75 | -0.00 | 2016-09-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,435,000 | -2,000 | 1.18 | -0.00 | 2016-09-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,920,500 | -5,000 | 2.38 | -0.00 | 2016-09-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | -6,000 | 0.03 | -0.00 | 2016-09-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,256,000 | -6,000 | 3.02 | -0.00 | 2016-09-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,438,997 | -7,500 | 19.54 | -0.00 | 2016-09-29 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 602,000 | -10,000 | 0.29 | -0.00 | 2016-09-29 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 559,500 | -10,000 | 0.27 | -0.00 | 2016-09-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,552,500 | -10,000 | 0.75 | -0.00 | 2016-09-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,604,000 | -29,000 | 1.74 | -0.01 | 2016-09-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,118,000 | -30,000 | 0.54 | -0.01 | 2016-09-29 |
| 19 | Total changed named holdings | 133,643,629 | -26,000 | 64.56 | -0.01 | ||
| 143 | Unchanged named holdings | 67,889,796 | 0 | 32.80 | 0.00 | ||
| 162 | Total named holdings | 201,533,425 | -26,000 | 97.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 590,500 | 0 | 0.29 | 0.00 | ||
| 177 | Total securities in CCASS | 202,123,925 | -26,000 | 97.64 | -0.01 | ||
| Securities not in CCASS | 4,876,075 | 26,000 | 2.36 | 0.01 | |||
| 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 | 2016-09-27 |
| Volume | 104,000 |
| Turnover | 481,530 |
| Average price | 4.630 |
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