Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 482,000 | 124,000 | 0.23 | 0.06 | 2016-11-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,592,500 | 16,000 | 1.74 | 0.01 | 2016-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,682,000 | 15,000 | 18.69 | 0.01 | 2016-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,000 | 7,000 | 0.17 | 0.00 | 2016-11-08 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 33,000 | 3,000 | 0.02 | 0.00 | 2016-11-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,141,500 | 1,000 | 2.00 | 0.00 | 2016-11-08 |
| 7 | C00010 | CITIBANK N.A. | 3,900,145 | -1,000 | 1.88 | -0.00 | 2016-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | -1,000 | 0.14 | -0.00 | 2016-11-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,442,000 | -1,000 | 1.18 | -0.00 | 2016-11-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,642,000 | -2,000 | 0.79 | -0.00 | 2016-11-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,555,500 | -3,000 | 0.75 | -0.00 | 2016-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,772,500 | -5,000 | 2.31 | -0.00 | 2016-11-08 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 675,000 | -5,000 | 0.33 | -0.00 | 2016-11-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,755,497 | -6,000 | 19.69 | -0.00 | 2016-11-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | -7,000 | 0.02 | -0.00 | 2016-11-08 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-08 | |
| 17 | C00093 | BNP PARIBAS | 105,900 | -14,000 | 0.05 | -0.01 | 2016-11-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,145,000 | -14,000 | 2.97 | -0.01 | 2016-11-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 191,500 | -42,000 | 0.09 | -0.02 | 2016-11-08 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,522,000 | -55,000 | 5.57 | -0.03 | 2016-11-08 |
| 20 | Total changed named holdings | 121,307,042 | 0 | 58.60 | 0.00 | ||
| 141 | Unchanged named holdings | 80,234,383 | 0 | 38.76 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 367,000 |
| Turnover | 1,626,380 |
| Average price | 4.432 |
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