Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | 40,000 | 0.15 | 0.02 | 2016-10-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,747,500 | 21,000 | 2.29 | 0.01 | 2016-10-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,661,500 | 21,000 | 17.23 | 0.01 | 2016-10-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,123,500 | 18,000 | 1.99 | 0.01 | 2016-10-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 756,000 | 10,000 | 0.37 | 0.00 | 2016-10-28 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,500 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,784,000 | 10,000 | 18.74 | 0.00 | 2016-10-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,698,500 | 9,000 | 0.82 | 0.00 | 2016-10-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,575,500 | 7,000 | 0.76 | 0.00 | 2016-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,178,000 | 5,000 | 2.98 | 0.00 | 2016-10-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,427,000 | 3,000 | 1.17 | 0.00 | 2016-10-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,569,500 | 2,000 | 1.72 | 0.00 | 2016-10-28 |
| 13 | C00010 | CITIBANK N.A. | 3,896,135 | 2,000 | 1.88 | 0.00 | 2016-10-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,662,497 | 1,000 | 19.64 | 0.00 | 2016-10-28 |
| 15 | C00093 | BNP PARIBAS | 167,800 | -2,000 | 0.08 | -0.00 | 2016-10-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 874,000 | -2,000 | 0.42 | -0.00 | 2016-10-28 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-28 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 478,500 | -15,000 | 0.23 | -0.01 | 2016-10-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,469,000 | -130,000 | 5.06 | -0.06 | 2016-10-28 |
| 19 | Total changed named holdings | 156,403,432 | 0 | 75.56 | 0.00 | ||
| 142 | Unchanged named holdings | 45,137,993 | 0 | 21.81 | 0.00 | ||
| 161 | Total named holdings | 201,541,425 | 0 | 97.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 590,500 | 0 | 0.29 | 0.00 | ||
| 176 | 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 | 2016-10-26 |
| Volume | 246,000 |
| Turnover | 1,111,200 |
| Average price | 4.517 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy