Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,156,247 | 138,000 | 21.33 | 0.07 | 2017-05-10 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 277,000 | 5,000 | 0.13 | 0.00 | 2017-05-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,096,500 | 1,000 | 2.46 | 0.00 | 2017-05-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 124 | -500 | 0.00 | -0.00 | 2017-05-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,723,000 | -1,000 | 0.83 | -0.00 | 2017-05-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,484,000 | -1,000 | 0.72 | -0.00 | 2017-05-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | -3,000 | 0.01 | -0.00 | 2017-05-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,193,000 | -3,500 | 4.92 | -0.00 | 2017-05-10 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 492,500 | -5,000 | 0.24 | -0.00 | 2017-05-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,288,500 | -10,000 | 5.45 | -0.00 | 2017-05-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,951,500 | -20,000 | 1.43 | -0.01 | 2017-05-10 |
| 12 | C00010 | CITIBANK N.A. | 6,399,645 | -28,000 | 3.09 | -0.01 | 2017-05-10 |
| 13 | C00093 | BNP PARIBAS | 5,100 | -36,000 | 0.00 | -0.02 | 2017-05-10 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 437,000 | -36,000 | 0.21 | -0.02 | 2017-05-10 |
| 14 | Total changed named holdings | 84,523,116 | 0 | 40.83 | 0.00 | ||
| 145 | Unchanged named holdings | 116,986,809 | 0 | 56.52 | 0.00 | ||
| 159 | Total named holdings | 201,509,925 | 0 | 97.35 | 0.00 | ||
| 17 | Unnamed Investor Participants | 700,000 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 200,500 |
| Turnover | 1,110,460 |
| Average price | 5.538 |
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