Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,203,500 | 20,000 | 1.06 | 0.01 | 2016-11-03 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 244,500 | 12,000 | 0.12 | 0.01 | 2016-11-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,668,000 | 5,000 | 18.68 | 0.00 | 2016-11-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,541,500 | 4,000 | 1.71 | 0.00 | 2016-11-03 |
| 5 | C00010 | CITIBANK N.A. | 3,898,145 | 1,000 | 1.88 | 0.00 | 2016-11-03 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 787,000 | 1,000 | 0.38 | 0.00 | 2016-11-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,437,000 | 1,000 | 1.18 | 0.00 | 2016-11-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,076,500 | 1,000 | 1.97 | 0.00 | 2016-11-03 |
| 9 | C00093 | BNP PARIBAS | 137,900 | -1,000 | 0.07 | -0.00 | 2016-11-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,722,500 | -3,000 | 0.83 | -0.00 | 2016-11-03 |
| 11 | B01610 | KGI ASIA LTD | 780,500 | -4,000 | 0.38 | -0.00 | 2016-11-03 |
| 12 | B01252 | CORPORATE BROKERS LTD | 12,500 | -11,000 | 0.01 | -0.01 | 2016-11-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,787,497 | -26,000 | 19.70 | -0.01 | 2016-11-03 |
| 13 | Total changed named holdings | 99,297,042 | 0 | 47.97 | 0.00 | ||
| 149 | Unchanged named holdings | 102,244,383 | 0 | 49.39 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 55,000 |
| Turnover | 248,350 |
| Average price | 4.515 |
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