Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,673,500 | 157,000 | 0.81 | 0.08 | 2016-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,559,000 | 48,000 | 5.10 | 0.02 | 2016-10-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,675,500 | 32,000 | 0.81 | 0.02 | 2016-10-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 879,000 | 19,000 | 0.42 | 0.01 | 2016-10-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,874,500 | 6,000 | 2.35 | 0.00 | 2016-10-20 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 682,000 | 6,000 | 0.33 | 0.00 | 2016-10-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,000 | 5,000 | 0.13 | 0.00 | 2016-10-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,396,000 | 4,000 | 1.16 | 0.00 | 2016-10-20 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,519,497 | 2,000 | 19.57 | 0.00 | 2016-10-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,497 | -1,000 | 0.13 | -0.00 | 2016-10-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 579,500 | -5,000 | 0.28 | -0.00 | 2016-10-20 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,890,500 | -9,000 | 1.88 | -0.00 | 2016-10-20 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 345,000 | -12,000 | 0.17 | -0.01 | 2016-10-20 |
| 14 | B01209 | MASON SECURITIES LTD | 85,500 | -16,000 | 0.04 | -0.01 | 2016-10-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,952,500 | -29,000 | 1.91 | -0.01 | 2016-10-20 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,497,500 | -50,000 | 0.72 | -0.02 | 2016-10-20 |
| 17 | C00010 | CITIBANK N.A. | 3,875,135 | -157,000 | 1.87 | -0.08 | 2016-10-20 |
| 17 | Total changed named holdings | 78,023,129 | 0 | 37.69 | 0.00 | ||
| 145 | Unchanged named holdings | 123,518,296 | 0 | 59.67 | 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 | 2016-10-18 |
| Volume | 129,000 |
| Turnover | 602,110 |
| Average price | 4.668 |
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