Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | C00003 | THE BANK OF EAST ASIA LTD | 529,000 | 200,000 | 0.26 | 0.10 | 2016-11-09 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 44,000 | 0.02 | 0.02 | 2016-11-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,419,000 | 31,000 | 5.03 | 0.01 | 2016-11-09 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,631,500 | 11,000 | 17.21 | 0.01 | 2016-11-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,532,000 | 10,000 | 5.57 | 0.00 | 2016-11-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,151,500 | 10,000 | 2.01 | 0.00 | 2016-11-09 |
| 7 | C00010 | CITIBANK N.A. | 3,902,145 | 2,000 | 1.89 | 0.00 | 2016-11-09 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 263,000 | 1,000 | 0.13 | 0.00 | 2016-11-09 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,000 | 1,000 | 0.05 | 0.00 | 2016-11-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,443,000 | 1,000 | 1.18 | 0.00 | 2016-11-09 |
| 11 | C00093 | BNP PARIBAS | 103,900 | -2,000 | 0.05 | -0.00 | 2016-11-09 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,763,500 | -9,000 | 2.30 | -0.00 | 2016-11-09 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,667,000 | -15,000 | 18.68 | -0.01 | 2016-11-09 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,000 | -21,000 | 0.16 | -0.01 | 2016-11-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,081,000 | -64,000 | 2.94 | -0.03 | 2016-11-09 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,506,000 | -200,000 | 0.73 | -0.10 | 2016-11-09 |
| 16 | Total changed named holdings | 120,466,545 | 0 | 58.20 | 0.00 | ||
| 146 | Unchanged named holdings | 81,074,880 | 0 | 39.17 | 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 | 2016-11-07 |
| Volume | 123,000 |
| Turnover | 545,060 |
| Average price | 4.431 |
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