Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,105,500 | 51,000 | 1.98 | 0.02 | 2017-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,217,497 | 31,500 | 19.91 | 0.02 | 2017-01-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 354,000 | 30,000 | 0.17 | 0.01 | 2017-01-06 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 101,000 | 9,000 | 0.05 | 0.00 | 2017-01-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,690,500 | 5,000 | 0.82 | 0.00 | 2017-01-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,525,000 | -3,000 | 1.22 | -0.00 | 2017-01-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | -3,000 | 0.20 | -0.00 | 2017-01-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,656,000 | -9,000 | 1.77 | -0.00 | 2017-01-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,497 | -9,000 | 0.11 | -0.00 | 2017-01-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,824,500 | -14,000 | 18.76 | -0.01 | 2017-01-06 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -15,000 | -0.01 | 2017-01-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 526,000 | -16,000 | 0.25 | -0.01 | 2017-01-06 |
| 13 | C00010 | CITIBANK N.A. | 4,152,645 | -57,500 | 2.01 | -0.03 | 2017-01-06 |
| 13 | Total changed named holdings | 97,792,139 | 0 | 47.24 | 0.00 | ||
| 142 | Unchanged named holdings | 103,668,286 | 0 | 50.08 | 0.00 | ||
| 155 | Total named holdings | 201,460,425 | 0 | 97.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 690,500 | 0 | 0.33 | 0.00 | ||
| 171 | Total securities in CCASS | 202,150,925 | 0 | 97.66 | 0.00 | ||
| Securities not in CCASS | 4,849,075 | 0 | 2.34 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 108,000 |
| Turnover | 451,820 |
| Average price | 4.184 |
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