Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 95,000 | 95,000 | 0.05 | 0.05 | 2016-10-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,497 | 38,000 | 0.13 | 0.02 | 2016-10-12 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 144,000 | 21,000 | 0.07 | 0.01 | 2016-10-12 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 667,000 | 20,000 | 0.32 | 0.01 | 2016-10-12 |
| 5 | C00010 | CITIBANK N.A. | 4,069,135 | 11,000 | 1.97 | 0.01 | 2016-10-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,840 | 3,000 | 0.06 | 0.00 | 2016-10-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 878,000 | 1,000 | 0.42 | 0.00 | 2016-10-12 |
| 8 | B01606 | EWARTON SECURITIES LTD | 55,000 | -1,000 | 0.03 | -0.00 | 2016-10-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,026,500 | -2,000 | 1.95 | -0.00 | 2016-10-12 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,718,660 | -3,000 | 0.83 | -0.00 | 2016-10-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,658,000 | -10,000 | 5.63 | -0.00 | 2016-10-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,810,000 | -10,000 | 18.75 | -0.00 | 2016-10-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,562,497 | -11,000 | 19.60 | -0.01 | 2016-10-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,455,000 | -15,000 | 5.05 | -0.01 | 2016-10-12 |
| 15 | B01885 | HAFOO SECURITIES LTD | 0 | -17,000 | -0.01 | 2016-10-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,763,500 | -120,000 | 2.30 | -0.06 | 2016-10-12 |
| 16 | Total changed named holdings | 118,292,629 | 0 | 57.15 | 0.00 | ||
| 146 | Unchanged named holdings | 83,248,796 | 0 | 40.22 | 0.00 | ||
| 162 | Total named holdings | 201,541,425 | 0 | 97.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 590,500 | 0 | 0.29 | 0.00 | ||
| 177 | Total securities in CCASS | 202,131,925 | 0 | 97.65 | 0.00 | ||
| Securities not in CCASS | 4,868,075 | 0 | 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 | 2016-10-07 |
| Volume | 246,000 |
| Turnover | 1,177,030 |
| Average price | 4.785 |
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