Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,126,500 | 50,000 | 1.99 | 0.02 | 2016-11-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,787,500 | 25,000 | 2.31 | 0.01 | 2016-11-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 680,000 | 10,000 | 0.33 | 0.00 | 2016-11-04 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 797,000 | 10,000 | 0.39 | 0.00 | 2016-11-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 284,000 | 8,000 | 0.14 | 0.00 | 2016-11-04 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 670,000 | 3,000 | 0.32 | 0.00 | 2016-11-04 |
| 7 | C00010 | CITIBANK N.A. | 3,900,145 | 2,000 | 1.88 | 0.00 | 2016-11-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 2,000 | 0.15 | 0.00 | 2016-11-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,670,000 | 2,000 | 18.68 | 0.00 | 2016-11-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,497 | -1,000 | 0.13 | -0.00 | 2016-11-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,785,497 | -2,000 | 19.70 | -0.00 | 2016-11-04 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,000 | -6,000 | 0.16 | -0.00 | 2016-11-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,429,000 | -8,000 | 1.17 | -0.00 | 2016-11-04 |
| 14 | C00093 | BNP PARIBAS | 128,900 | -9,000 | 0.06 | -0.00 | 2016-11-04 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,620,500 | -14,000 | 17.21 | -0.01 | 2016-11-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,555,500 | -22,000 | 0.75 | -0.01 | 2016-11-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,577,000 | -50,000 | 5.59 | -0.02 | 2016-11-04 |
| 17 | Total changed named holdings | 146,925,039 | 0 | 70.98 | 0.00 | ||
| 145 | Unchanged named holdings | 54,616,386 | 0 | 26.38 | 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 | 2016-11-02 |
| Volume | 128,000 |
| Turnover | 567,730 |
| Average price | 4.435 |
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