Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | 44,552,247 | 263,000 | 21.52 | 0.13 | 2017-05-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,140,500 | 6,000 | 2.48 | 0.00 | 2017-05-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 47,500 | 1,000 | 0.02 | 0.00 | 2017-05-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,606,500 | -1,000 | 18.17 | -0.00 | 2017-05-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,497 | -2,000 | 0.14 | -0.00 | 2017-05-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,417,000 | -3,000 | 1.17 | -0.00 | 2017-05-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,003,500 | -5,000 | 1.93 | -0.00 | 2017-05-15 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-05-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,458,000 | -7,000 | 0.70 | -0.00 | 2017-05-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | -8,000 | 0.35 | -0.00 | 2017-05-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -8,000 | 0.01 | -0.00 | 2017-05-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,902,500 | -10,000 | 1.40 | -0.00 | 2017-05-15 |
| 13 | C00074 | DEUTSCHE BANK AG | 540,500 | -11,000 | 0.26 | -0.01 | 2017-05-15 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 150,000 | -20,000 | 0.07 | -0.01 | 2017-05-15 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 492,500 | -23,000 | 0.24 | -0.01 | 2017-05-15 |
| 16 | C00010 | CITIBANK N.A. | 6,381,645 | -30,000 | 3.08 | -0.01 | 2017-05-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,784,000 | -34,000 | 0.86 | -0.02 | 2017-05-15 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,517,000 | -50,000 | 0.73 | -0.02 | 2017-05-15 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,014,500 | -53,000 | 5.32 | -0.03 | 2017-05-15 |
| 19 | Total changed named holdings | 121,062,389 | 0 | 58.48 | 0.00 | ||
| 139 | Unchanged named holdings | 80,447,536 | 0 | 38.86 | 0.00 | ||
| 158 | Total named holdings | 201,509,925 | 0 | 97.35 | 0.00 | ||
| 17 | Unnamed Investor Participants | 700,000 | 0 | 0.34 | 0.00 | ||
| 175 | 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 | 2017-05-11 |
| Volume | 370,000 |
| Turnover | 2,076,830 |
| Average price | 5.613 |
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