Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | 38,988,500 | 260,000 | 18.84 | 0.13 | 2016-12-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,565,000 | 16,000 | 1.24 | 0.01 | 2016-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,000 | 13,000 | 0.20 | 0.01 | 2016-12-29 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 371,500 | 10,000 | 0.18 | 0.00 | 2016-12-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,835,500 | 6,000 | 0.89 | 0.00 | 2016-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,628,500 | 3,000 | 5.62 | 0.00 | 2016-12-29 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 826,000 | 2,000 | 0.40 | 0.00 | 2016-12-29 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,000 | -2,000 | 0.02 | -0.00 | 2016-12-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 637,500 | -4,000 | 0.31 | -0.00 | 2016-12-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,679,500 | -8,000 | 0.81 | -0.00 | 2016-12-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,036,497 | -11,000 | 19.82 | -0.01 | 2016-12-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,500 | -14,000 | 0.09 | -0.01 | 2016-12-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 568,000 | -20,000 | 0.27 | -0.01 | 2016-12-29 |
| 14 | B01610 | KGI ASIA LTD | 534,500 | -250,000 | 0.26 | -0.12 | 2016-12-29 |
| 14 | Total changed named holdings | 101,333,497 | 1,000 | 48.95 | 0.00 | ||
| 141 | Unchanged named holdings | 100,126,928 | 0 | 48.37 | 0.00 | ||
| 155 | Total named holdings | 201,460,425 | 1,000 | 97.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 690,500 | 0 | 0.33 | 0.00 | ||
| 171 | Total securities in CCASS | 202,150,925 | 1,000 | 97.66 | 0.00 | ||
| Securities not in CCASS | 4,849,075 | -1,000 | 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 | 2016-12-23 |
| Volume | 70,000 |
| Turnover | 290,470 |
| Average price | 4.150 |
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