Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,000 | 32,000 | 0.32 | 0.02 | 2017-04-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,000 | 30,000 | 0.04 | 0.01 | 2017-04-24 |
| 3 | C00010 | CITIBANK N.A. | 6,276,645 | 24,000 | 3.03 | 0.01 | 2017-04-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,500 | 23,000 | 0.72 | 0.01 | 2017-04-24 |
| 5 | B01209 | MASON SECURITIES LTD | 205,500 | 20,000 | 0.10 | 0.01 | 2017-04-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,038,000 | 18,000 | 16.93 | 0.01 | 2017-04-24 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 220,500 | 17,000 | 0.11 | 0.01 | 2017-04-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 487,000 | 8,000 | 0.24 | 0.00 | 2017-04-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 933,500 | 5,000 | 0.45 | 0.00 | 2017-04-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,766,000 | 4,000 | 0.85 | 0.00 | 2017-04-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,878,500 | 4,000 | 2.84 | 0.00 | 2017-04-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,514,500 | 4,000 | 18.12 | 0.00 | 2017-04-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,563,000 | 3,000 | 0.76 | 0.00 | 2017-04-24 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-04-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | 3,000 | 0.04 | 0.00 | 2017-04-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,339,000 | 3,000 | 1.13 | 0.00 | 2017-04-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,862,500 | 1,000 | 1.38 | 0.00 | 2017-04-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 528,000 | 1,000 | 0.26 | 0.00 | 2017-04-24 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,500 | -3,000 | 0.25 | -0.00 | 2017-04-24 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-04-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,000 | -8,000 | 0.44 | -0.00 | 2017-04-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,432,247 | -10,000 | 20.98 | -0.00 | 2017-04-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,117,500 | -15,000 | 2.47 | -0.01 | 2017-04-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,000 | -26,000 | 0.48 | -0.01 | 2017-04-24 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 3,000 | -28,000 | 0.00 | -0.01 | 2017-04-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,346,500 | -38,000 | 5.48 | -0.02 | 2017-04-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,503,000 | -70,000 | 5.07 | -0.03 | 2017-04-24 |
| 27 | Total changed named holdings | 170,761,892 | 0 | 82.49 | 0.00 | ||
| 133 | Unchanged named holdings | 30,749,033 | 0 | 14.85 | 0.00 | ||
| 160 | Total named holdings | 201,510,925 | 0 | 97.35 | 0.00 | ||
| 16 | Unnamed Investor Participants | 699,000 | 0 | 0.34 | 0.00 | ||
| 176 | Total securities in CCASS | 202,209,925 | 0 | 97.69 | 0.00 | ||
| Securities not in CCASS | 4,790,075 | 0 | 2.31 | 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 | 2017-04-20 |
| Volume | 341,000 |
| Turnover | 1,961,230 |
| Average price | 5.751 |
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