Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01852 | ARTA GLOBAL MARKETS LTD | 118,000 | 118,000 | 0.06 | 0.06 | 2017-01-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,465,500 | 43,000 | 2.16 | 0.02 | 2017-01-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,759,500 | 13,000 | 0.85 | 0.01 | 2017-01-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,500 | 5,000 | 0.09 | 0.00 | 2017-01-16 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 119,000 | 2,000 | 0.06 | 0.00 | 2017-01-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,442,500 | 1,000 | 1.66 | 0.00 | 2017-01-16 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,739,500 | -4,000 | 18.71 | -0.00 | 2017-01-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,554,000 | -6,000 | 1.23 | -0.00 | 2017-01-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,606,000 | -8,000 | 0.78 | -0.00 | 2017-01-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,103,497 | -11,000 | 19.86 | -0.01 | 2017-01-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,000 | -16,000 | 0.19 | -0.01 | 2017-01-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,522,500 | -20,000 | 5.57 | -0.01 | 2017-01-16 |
| 14 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -118,000 | -0.06 | 2017-01-16 | |
| 14 | Total changed named holdings | 106,012,497 | 0 | 51.21 | 0.00 | ||
| 142 | Unchanged named holdings | 95,447,928 | 0 | 46.11 | 0.00 | ||
| 156 | Total named holdings | 201,460,425 | 0 | 97.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 690,500 | 0 | 0.33 | 0.00 | ||
| 172 | 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 | 2017-01-12 |
| Volume | 103,000 |
| Turnover | 432,420 |
| Average price | 4.198 |
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