Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | 2,731,660 | 79,000 | 1.32 | 0.04 | 2016-09-30 |
| 2 | B01610 | KGI ASIA LTD | 784,500 | 60,000 | 0.38 | 0.03 | 2016-09-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,552,500 | 46,500 | 5.10 | 0.02 | 2016-09-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 612,000 | 10,000 | 0.30 | 0.00 | 2016-09-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,553,500 | 1,000 | 0.75 | 0.00 | 2016-09-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 134 | -500 | 0.00 | -0.00 | 2016-09-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,694,000 | -1,000 | 0.82 | -0.00 | 2016-09-30 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 591,000 | -5,000 | 0.29 | -0.00 | 2016-09-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | -8,000 | 0.02 | -0.00 | 2016-09-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,000 | -10,000 | 0.54 | -0.00 | 2016-09-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,910,500 | -10,000 | 2.37 | -0.00 | 2016-09-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,899,500 | -10,000 | 1.88 | -0.00 | 2016-09-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,840 | -10,000 | 0.05 | -0.00 | 2016-09-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,000 | -15,000 | 0.32 | -0.01 | 2016-09-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 373,500 | -18,000 | 0.18 | -0.01 | 2016-09-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,993,000 | -20,000 | 1.93 | -0.01 | 2016-09-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,787,000 | -21,000 | 18.74 | -0.01 | 2016-09-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,516,500 | -68,000 | 0.73 | -0.03 | 2016-09-30 |
| 18 | Total changed named holdings | 73,918,134 | 0 | 35.71 | 0.00 | ||
| 144 | Unchanged named holdings | 127,615,291 | 0 | 61.65 | 0.00 | ||
| 162 | Total named holdings | 201,533,425 | 0 | 97.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 590,500 | 0 | 0.29 | 0.00 | ||
| 177 | Total securities in CCASS | 202,123,925 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 4,876,075 | 0 | 2.36 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 221,500 |
| Turnover | 1,031,810 |
| Average price | 4.658 |
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