Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,301,500 | 139,000 | 17.05 | 0.07 | 2016-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,655,497 | 136,000 | 19.64 | 0.07 | 2016-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,000 | 36,000 | 0.05 | 0.02 | 2016-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,579,000 | 20,000 | 5.11 | 0.01 | 2016-10-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,969,500 | 17,000 | 1.92 | 0.01 | 2016-10-24 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,703,000 | 13,000 | 0.82 | 0.01 | 2016-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,554,500 | -1,000 | 0.75 | -0.00 | 2016-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,872,500 | -2,000 | 2.35 | -0.00 | 2016-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,750,000 | -4,000 | 18.72 | -0.00 | 2016-10-24 |
| 10 | B01209 | MASON SECURITIES LTD | 79,500 | -6,000 | 0.04 | -0.00 | 2016-10-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,325,500 | -172,000 | 0.64 | -0.08 | 2016-10-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,714,500 | -176,000 | 1.79 | -0.09 | 2016-10-24 |
| 12 | Total changed named holdings | 142,613,997 | 0 | 68.90 | 0.00 | ||
| 150 | Unchanged named holdings | 58,927,428 | 0 | 28.47 | 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 | 2016-10-19 |
| Volume | 338,000 |
| Turnover | 1,574,000 |
| Average price | 4.657 |
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