Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,494,500 | 586,000 | 5.55 | 0.28 | 2016-12-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,500 | 46,000 | 0.86 | 0.02 | 2016-12-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,768,000 | 22,000 | 18.73 | 0.01 | 2016-12-06 |
| 4 | B01664 | ROOFER SECURITIES LTD | 535,000 | 15,000 | 0.26 | 0.01 | 2016-12-06 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2016-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,892,500 | 9,000 | 2.36 | 0.00 | 2016-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,000 | 1,000 | 0.15 | 0.00 | 2016-12-06 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 372,500 | -1,000 | 0.18 | -0.00 | 2016-12-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172 | -1,000 | 0.00 | -0.00 | 2016-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,623,000 | -2,000 | 1.75 | -0.00 | 2016-12-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,677,500 | -2,000 | 0.81 | -0.00 | 2016-12-06 |
| 12 | C00093 | BNP PARIBAS | 184,900 | -4,000 | 0.09 | -0.00 | 2016-12-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,000 | -7,000 | 0.19 | -0.00 | 2016-12-06 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 253,000 | -10,000 | 0.12 | -0.00 | 2016-12-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,183,500 | -10,000 | 1.05 | -0.00 | 2016-12-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,648,500 | -15,000 | 1.76 | -0.01 | 2016-12-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,510,000 | -31,000 | 1.21 | -0.01 | 2016-12-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,591,500 | -606,000 | 16.71 | -0.29 | 2016-12-06 |
| 18 | Total changed named holdings | 107,248,072 | 0 | 51.81 | 0.00 | ||
| 140 | Unchanged named holdings | 94,209,853 | 0 | 45.51 | 0.00 | ||
| 158 | Total named holdings | 201,457,925 | 0 | 97.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 690,500 | 0 | 0.33 | 0.00 | ||
| 174 | Total securities in CCASS | 202,148,425 | 0 | 97.66 | 0.00 | ||
| Securities not in CCASS | 4,851,575 | 0 | 2.34 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 701,000 |
| Turnover | 3,043,640 |
| Average price | 4.342 |
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