Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | 110,000 | 0.31 | 0.05 | 2017-01-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,666,000 | 10,000 | 1.77 | 0.00 | 2017-01-09 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 851,500 | 9,000 | 0.41 | 0.00 | 2017-01-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,533,000 | 8,000 | 1.22 | 0.00 | 2017-01-09 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 65,500 | 7,000 | 0.03 | 0.00 | 2017-01-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,842,000 | 5,000 | 2.34 | 0.00 | 2017-01-09 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 664,500 | 5,000 | 0.32 | 0.00 | 2017-01-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,000 | 3,000 | 0.17 | 0.00 | 2017-01-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,108,500 | 3,000 | 1.98 | 0.00 | 2017-01-09 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 890,000 | 2,000 | 0.43 | 0.00 | 2017-01-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,692,500 | 2,000 | 0.82 | 0.00 | 2017-01-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,000 | 2,000 | 0.20 | 0.00 | 2017-01-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,009,500 | 1,000 | 2.90 | 0.00 | 2017-01-09 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 669,000 | -1,000 | 0.32 | -0.00 | 2017-01-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,208,497 | -9,000 | 19.91 | -0.00 | 2017-01-09 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,806,500 | -18,000 | 18.75 | -0.01 | 2017-01-09 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,809,500 | -30,000 | 0.87 | -0.01 | 2017-01-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,546,500 | -109,000 | 5.58 | -0.05 | 2017-01-09 |
| 18 | Total changed named holdings | 120,758,997 | 0 | 58.34 | 0.00 | ||
| 137 | Unchanged named holdings | 80,701,428 | 0 | 38.99 | 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 | 2017-01-05 |
| Volume | 192,000 |
| Turnover | 812,870 |
| Average price | 4.234 |
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