Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00010 | CITIBANK N.A. | 3,976,145 | 70,000 | 1.92 | 0.03 | 2016-11-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 660,000 | 40,000 | 0.32 | 0.02 | 2016-11-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,848,500 | 19,000 | 2.34 | 0.01 | 2016-11-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 628,500 | 10,000 | 0.30 | 0.00 | 2016-11-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,500 | 9,000 | 0.09 | 0.00 | 2016-11-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,092,000 | 8,000 | 2.94 | 0.00 | 2016-11-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,446,000 | 8,000 | 1.18 | 0.00 | 2016-11-14 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 50,500 | 3,000 | 0.02 | 0.00 | 2016-11-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,211,500 | 2,000 | 1.07 | 0.00 | 2016-11-14 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 124 | -500 | 0.00 | -0.00 | 2016-11-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,593,000 | -1,000 | 1.74 | -0.00 | 2016-11-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,642,000 | -5,000 | 0.79 | -0.00 | 2016-11-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,000 | -5,000 | 0.16 | -0.00 | 2016-11-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,539,500 | -7,000 | 0.74 | -0.00 | 2016-11-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,629,500 | -8,000 | 1.75 | -0.00 | 2016-11-14 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 837,000 | -10,000 | 0.40 | -0.00 | 2016-11-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,463,500 | -10,500 | 5.05 | -0.01 | 2016-11-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,553,000 | -11,000 | 18.62 | -0.01 | 2016-11-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,254,500 | -34,000 | 2.06 | -0.02 | 2016-11-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,726,497 | -87,000 | 19.67 | -0.04 | 2016-11-14 |
| 21 | Total changed named holdings | 126,667,266 | 0 | 61.19 | 0.00 | ||
| 141 | Unchanged named holdings | 74,874,159 | 0 | 36.17 | 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 | 2016-11-10 |
| Volume | 294,500 |
| Turnover | 1,309,620 |
| Average price | 4.447 |
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