Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01130 | BOCI SECURITIES LTD | 11,648,000 | 51,000 | 5.63 | 0.02 | 2016-10-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,520,497 | 50,000 | 19.58 | 0.02 | 2016-10-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,024,500 | 21,500 | 1.94 | 0.01 | 2016-10-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 623,000 | 17,000 | 0.30 | 0.01 | 2016-10-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 639,000 | 13,000 | 0.31 | 0.01 | 2016-10-04 |
| 6 | B01209 | MASON SECURITIES LTD | 99,500 | 12,000 | 0.05 | 0.01 | 2016-10-04 |
| 7 | B01885 | HAFOO SECURITIES LTD | 15,000 | 11,000 | 0.01 | 0.01 | 2016-10-04 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 30,515 | 10,000 | 0.01 | 0.00 | 2016-10-04 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,801,000 | 8,000 | 18.74 | 0.00 | 2016-10-04 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 357,500 | 5,000 | 0.17 | 0.00 | 2016-10-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,527,500 | 4,000 | 5.09 | 0.00 | 2016-10-04 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 183,500 | 1,000 | 0.09 | 0.00 | 2016-10-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 134 | -500 | 0.00 | -0.00 | 2016-10-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,431,000 | -1,000 | 1.17 | -0.00 | 2016-10-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,690,000 | -3,000 | 0.82 | -0.00 | 2016-10-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | -4,000 | 0.02 | -0.00 | 2016-10-04 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 103,000 | -4,000 | 0.05 | -0.00 | 2016-10-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 369,500 | -16,000 | 0.18 | -0.01 | 2016-10-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,882,500 | -18,000 | 2.36 | -0.01 | 2016-10-04 |
| 21 | C00010 | CITIBANK N.A. | 4,055,135 | -19,000 | 1.96 | -0.01 | 2016-10-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,579,000 | -22,000 | 1.73 | -0.01 | 2016-10-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,603,500 | -126,000 | 0.77 | -0.06 | 2016-10-04 |
| 23 | Total changed named holdings | 126,234,281 | 0 | 60.98 | 0.00 | ||
| 140 | Unchanged named holdings | 75,299,144 | 0 | 36.38 | 0.00 | ||
| 163 | Total named holdings | 201,533,425 | 0 | 97.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 590,500 | 0 | 0.29 | 0.00 | ||
| 178 | 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 | 2016-09-30 |
| Volume | 349,500 |
| Turnover | 1,667,740 |
| Average price | 4.772 |
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