Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,011,497 | 164,000 | 19.81 | 0.08 | 2016-12-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,003,500 | 15,000 | 2.90 | 0.01 | 2016-12-21 |
| 3 | C00093 | BNP PARIBAS | 92,900 | 6,400 | 0.04 | 0.00 | 2016-12-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,000 | 6,000 | 0.17 | 0.00 | 2016-12-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,829,500 | 5,000 | 0.88 | 0.00 | 2016-12-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,701,500 | 4,000 | 0.82 | 0.00 | 2016-12-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,629,000 | 2,000 | 5.62 | 0.00 | 2016-12-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,553,000 | -3,000 | 1.23 | -0.00 | 2016-12-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 395,000 | -11,000 | 0.19 | -0.01 | 2016-12-21 |
| 10 | C00074 | DEUTSCHE BANK AG | 646,100 | -15,400 | 0.31 | -0.01 | 2016-12-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,696,000 | -31,000 | 18.69 | -0.01 | 2016-12-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,654,000 | -66,000 | 1.77 | -0.03 | 2016-12-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,989,500 | -76,000 | 1.93 | -0.04 | 2016-12-21 |
| 13 | Total changed named holdings | 112,559,497 | 0 | 54.38 | 0.00 | ||
| 142 | Unchanged named holdings | 88,899,928 | 0 | 42.95 | 0.00 | ||
| 155 | Total named holdings | 201,459,425 | 0 | 97.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 690,500 | 0 | 0.33 | 0.00 | ||
| 171 | 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 | 2016-12-19 |
| Volume | 254,000 |
| Turnover | 1,056,200 |
| Average price | 4.158 |
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