Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | 4,087,500 | 34,000 | 1.97 | 0.02 | 2016-11-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,629,500 | 21,000 | 0.79 | 0.01 | 2016-11-25 |
| 3 | B01664 | ROOFER SECURITIES LTD | 530,000 | 10,000 | 0.26 | 0.00 | 2016-11-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,726,000 | 10,000 | 18.71 | 0.00 | 2016-11-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,000 | 5,000 | 0.18 | 0.00 | 2016-11-25 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 335,000 | 5,000 | 0.16 | 0.00 | 2016-11-25 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 672 | -1,000 | 0.00 | -0.00 | 2016-11-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,497 | -3,000 | 0.13 | -0.00 | 2016-11-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,064,000 | -4,000 | 2.93 | -0.00 | 2016-11-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,538,000 | -11,000 | 1.23 | -0.01 | 2016-11-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,684,997 | -16,000 | 19.65 | -0.01 | 2016-11-25 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 0 | -50,000 | -0.02 | 2016-11-25 | |
| 12 | Total changed named holdings | 95,244,166 | 0 | 46.01 | 0.00 | ||
| 147 | Unchanged named holdings | 106,297,259 | 0 | 51.35 | 0.00 | ||
| 159 | Total named holdings | 201,541,425 | 0 | 97.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 590,500 | 0 | 0.29 | 0.00 | ||
| 174 | 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 | 2016-11-23 |
| Volume | 129,000 |
| Turnover | 558,570 |
| Average price | 4.330 |
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