Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-12-07 to 2016-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 2,536,000 | 15,000 | 1.23 | 0.01 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,845,997 | 13,000 | 19.73 | 0.01 | 2016-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,794,500 | 6,000 | 0.87 | 0.00 | 2016-12-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,072,500 | 6,000 | 1.97 | 0.00 | 2016-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,750,500 | 5,000 | 2.29 | 0.00 | 2016-12-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 168,500 | 5,000 | 0.08 | 0.00 | 2016-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,682,500 | 4,000 | 0.81 | 0.00 | 2016-12-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 824,000 | 3,000 | 0.40 | 0.00 | 2016-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,000 | 1,000 | 0.16 | 0.00 | 2016-12-08 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,000 | -1,000 | 0.42 | -0.00 | 2016-12-08 |
| 11 | C00093 | BNP PARIBAS | 182,900 | -2,000 | 0.09 | -0.00 | 2016-12-08 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | -0.00 | 2016-12-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,744,000 | -45,000 | 18.72 | -0.02 | 2016-12-08 |
| 13 | Total changed named holdings | 96,798,397 | 0 | 46.76 | 0.00 | ||
| 145 | Unchanged named holdings | 104,661,028 | 0 | 50.56 | 0.00 | ||
| 158 | Total named holdings | 201,459,425 | 0 | 97.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 690,500 | 0 | 0.33 | 0.00 | ||
| 174 | Total securities in CCASS | 202,149,925 | 0 | 97.66 | 0.00 | ||
| Securities not in CCASS | 4,850,075 | 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 | 2016-12-06 |
| Volume | 68,000 |
| Turnover | 291,410 |
| Average price | 4.285 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy