Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00074 | DEUTSCHE BANK AG | 700,500 | 83,400 | 0.34 | 0.04 | 2016-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,701,000 | 16,000 | 18.70 | 0.01 | 2016-12-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,807,500 | 13,000 | 2.32 | 0.01 | 2016-12-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,672,000 | 13,000 | 1.77 | 0.01 | 2016-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,511,000 | 10,000 | 5.56 | 0.00 | 2016-12-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 409,000 | 10,000 | 0.20 | 0.00 | 2016-12-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,538,000 | 6,000 | 1.23 | 0.00 | 2016-12-12 |
| 8 | B01664 | ROOFER SECURITIES LTD | 540,000 | 5,000 | 0.26 | 0.00 | 2016-12-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,850,997 | 5,000 | 19.73 | 0.00 | 2016-12-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,186,500 | 3,000 | 1.06 | 0.00 | 2016-12-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 875,000 | -1,000 | 0.42 | -0.00 | 2016-12-12 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,000 | -2,000 | 0.05 | -0.00 | 2016-12-12 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,566,500 | -16,000 | 16.70 | -0.01 | 2016-12-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,630,500 | -18,000 | 1.75 | -0.01 | 2016-12-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 11,514,000 | -32,000 | 5.56 | -0.02 | 2016-12-12 |
| 16 | C00093 | BNP PARIBAS | 86,500 | -95,400 | 0.04 | -0.05 | 2016-12-12 |
| 16 | Total changed named holdings | 156,693,997 | 0 | 75.70 | 0.00 | ||
| 142 | Unchanged named holdings | 44,765,428 | 0 | 21.63 | 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 | 2016-12-08 |
| Volume | 100,500 |
| Turnover | 429,283 |
| Average price | 4.271 |
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