Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,715,000 | 18,000 | 18.70 | 0.01 | 2016-12-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,593,500 | 10,000 | 16.71 | 0.00 | 2016-12-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,824,500 | 10,000 | 0.88 | 0.00 | 2016-12-15 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 189,500 | 10,000 | 0.09 | 0.00 | 2016-12-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,982,500 | 7,000 | 2.89 | 0.00 | 2016-12-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,184,500 | 5,000 | 1.06 | 0.00 | 2016-12-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 325,000 | 1,000 | 0.16 | 0.00 | 2016-12-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,696,500 | -1,000 | 0.82 | -0.00 | 2016-12-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,000 | -3,000 | 0.16 | -0.00 | 2016-12-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,587,000 | -4,000 | 5.60 | -0.00 | 2016-12-15 |
| 11 | C00074 | DEUTSCHE BANK AG | 680,500 | -5,000 | 0.33 | -0.00 | 2016-12-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,000 | -7,000 | 0.19 | -0.00 | 2016-12-15 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,533,000 | -9,000 | 1.22 | -0.00 | 2016-12-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 677,000 | -10,000 | 0.33 | -0.00 | 2016-12-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,060,500 | -10,000 | 1.96 | -0.00 | 2016-12-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,856,997 | -12,000 | 19.74 | -0.01 | 2016-12-15 |
| 16 | Total changed named holdings | 146,627,997 | 0 | 70.83 | 0.00 | ||
| 140 | Unchanged named holdings | 54,831,428 | 0 | 26.49 | 0.00 | ||
| 156 | Total named holdings | 201,459,425 | 0 | 97.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 690,500 | 0 | 0.33 | 0.00 | ||
| 172 | 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 | 2016-12-13 |
| Volume | 64,000 |
| Turnover | 267,900 |
| Average price | 4.186 |
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