Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 247,500 | 42,000 | 0.12 | 0.02 | 2017-01-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 657,500 | 26,000 | 0.32 | 0.01 | 2017-01-23 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 145,000 | 26,000 | 0.07 | 0.01 | 2017-01-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,661,500 | 7,000 | 2.25 | 0.00 | 2017-01-23 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 6,000 | 0.01 | 0.00 | 2017-01-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,002,000 | 3,000 | 2.90 | 0.00 | 2017-01-23 |
| 7 | C00010 | CITIBANK N.A. | 4,130,645 | 1,000 | 2.00 | 0.00 | 2017-01-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,518,000 | -5,000 | 5.56 | -0.00 | 2017-01-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,500,000 | -10,000 | 1.21 | -0.00 | 2017-01-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,715,500 | -11,000 | 18.70 | -0.01 | 2017-01-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,026,497 | -24,000 | 19.82 | -0.01 | 2017-01-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,315,000 | -61,000 | 5.47 | -0.03 | 2017-01-23 |
| 12 | Total changed named holdings | 120,931,142 | 0 | 58.42 | 0.00 | ||
| 143 | Unchanged named holdings | 80,529,283 | 0 | 38.90 | 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 | 2017-01-19 |
| Volume | 162,000 |
| Turnover | 678,930 |
| Average price | 4.191 |
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