Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 865,000 | 37,000 | 0.42 | 0.02 | 2017-03-31 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,000 | 20,000 | 0.04 | 0.01 | 2017-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,298,747 | 8,000 | 20.92 | 0.00 | 2017-03-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,296,000 | 7,000 | 2.56 | 0.00 | 2017-03-31 |
| 5 | C00010 | CITIBANK N.A. | 4,535,645 | 6,000 | 2.19 | 0.00 | 2017-03-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 861,000 | 4,000 | 0.42 | 0.00 | 2017-03-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,497 | 1,000 | 0.14 | 0.00 | 2017-03-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,926,500 | -2,000 | 1.90 | -0.00 | 2017-03-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,977,500 | -2,000 | 0.96 | -0.00 | 2017-03-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,000 | -2,000 | 0.27 | -0.00 | 2017-03-31 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 426,000 | -5,000 | 0.21 | -0.00 | 2017-03-31 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,927,500 | -5,000 | 1.41 | -0.00 | 2017-03-31 |
| 13 | B01209 | MASON SECURITIES LTD | 129,500 | -10,000 | 0.06 | -0.00 | 2017-03-31 |
| 14 | B01695 | DAH SING SECURITIES LTD | 359,000 | -27,000 | 0.17 | -0.01 | 2017-03-31 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 471,000 | -30,000 | 0.23 | -0.01 | 2017-03-31 |
| 15 | Total changed named holdings | 65,996,889 | 0 | 31.88 | 0.00 | ||
| 141 | Unchanged named holdings | 135,544,036 | 0 | 65.48 | 0.00 | ||
| 156 | Total named holdings | 201,540,925 | 0 | 97.36 | 0.00 | ||
| 15 | Unnamed Investor Participants | 689,000 | 0 | 0.33 | 0.00 | ||
| 171 | Total securities in CCASS | 202,229,925 | 0 | 97.70 | 0.00 | ||
| Securities not in CCASS | 4,770,075 | 0 | 2.30 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 129,000 |
| Turnover | 746,550 |
| Average price | 5.787 |
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