Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 185,000 | 133,000 | 0.09 | 0.06 | 2017-02-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,565,000 | 35,000 | 2.69 | 0.02 | 2017-02-24 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,000 | 27,000 | 0.02 | 0.01 | 2017-02-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,686,000 | 26,000 | 1.78 | 0.01 | 2017-02-24 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,000 | 20,000 | 0.03 | 0.01 | 2017-02-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,307,500 | 14,000 | 18.51 | 0.01 | 2017-02-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 144,500 | 6,000 | 0.07 | 0.00 | 2017-02-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 955,000 | 4,000 | 0.46 | 0.00 | 2017-02-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,000 | -7,000 | 0.15 | -0.00 | 2017-02-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,594,000 | -10,000 | 5.12 | -0.00 | 2017-02-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,929,500 | -10,000 | 0.93 | -0.00 | 2017-02-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,264,500 | -19,000 | 3.03 | -0.01 | 2017-02-24 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | -20,000 | 0.00 | -0.01 | 2017-02-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,341,000 | -20,000 | 1.13 | -0.01 | 2017-02-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,127,247 | -24,000 | 19.39 | -0.01 | 2017-02-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 569,000 | -32,000 | 0.27 | -0.02 | 2017-02-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 599,000 | -50,000 | 0.29 | -0.02 | 2017-02-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,633,500 | -73,000 | 2.24 | -0.04 | 2017-02-24 |
| 18 | Total changed named holdings | 116,316,747 | 0 | 56.19 | 0.00 | ||
| 140 | Unchanged named holdings | 85,143,678 | 0 | 41.13 | 0.00 | ||
| 158 | Total named holdings | 201,460,425 | 0 | 97.32 | 0.00 | ||
| 16 | Unnamed Investor Participants | 690,500 | 0 | 0.33 | 0.00 | ||
| 174 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 325,000 |
| Turnover | 1,638,920 |
| Average price | 5.043 |
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