Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,840 | 33,000 | 0.06 | 0.02 | 2016-10-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,668,000 | 20,000 | 5.64 | 0.01 | 2016-10-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 20,000 | 0.05 | 0.01 | 2016-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,566,497 | 12,000 | 19.60 | 0.01 | 2016-10-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,026,500 | 8,000 | 1.95 | 0.00 | 2016-10-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,596,000 | 5,000 | 1.74 | 0.00 | 2016-10-06 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 170,000 | 5,000 | 0.08 | 0.00 | 2016-10-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,891,500 | 4,000 | 2.36 | 0.00 | 2016-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,248,000 | 3,000 | 3.02 | 0.00 | 2016-10-06 |
| 10 | B01885 | HAFOO SECURITIES LTD | 17,000 | 2,000 | 0.01 | 0.00 | 2016-10-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,605,500 | 2,000 | 0.78 | 0.00 | 2016-10-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,802,000 | -2,000 | 18.74 | -0.00 | 2016-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,088,000 | -5,000 | 0.53 | -0.00 | 2016-10-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,482,500 | -7,000 | 5.06 | -0.00 | 2016-10-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,890,660 | -13,000 | 0.91 | -0.01 | 2016-10-06 |
| 16 | C00093 | BNP PARIBAS | 94,000 | -82,000 | 0.05 | -0.04 | 2016-10-06 |
| 16 | Total changed named holdings | 125,369,997 | 5,000 | 60.57 | 0.00 | ||
| 147 | Unchanged named holdings | 76,168,428 | 0 | 36.80 | 0.00 | ||
| 163 | Total named holdings | 201,538,425 | 5,000 | 97.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 590,500 | 0 | 0.29 | 0.00 | ||
| 178 | Total securities in CCASS | 202,128,925 | 5,000 | 97.65 | 0.00 | ||
| Securities not in CCASS | 4,871,075 | -5,000 | 2.35 | -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 | 2016-10-04 |
| Volume | 105,000 |
| Turnover | 495,750 |
| Average price | 4.721 |
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