Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 44,839,247 | 95,000 | 21.66 | 0.05 | 2017-05-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 56,000 | 0.06 | 0.03 | 2017-05-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,316,000 | 15,000 | 1.12 | 0.01 | 2017-05-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,987,500 | 5,000 | 1.93 | 0.00 | 2017-05-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,091,000 | 4,000 | 2.46 | 0.00 | 2017-05-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,154,500 | 2,000 | 2.49 | 0.00 | 2017-05-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,000 | 1,000 | 0.40 | 0.00 | 2017-05-19 |
| 8 | C00093 | BNP PARIBAS | 14,200 | -3,000 | 0.01 | -0.00 | 2017-05-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,594,500 | -4,000 | 18.16 | -0.00 | 2017-05-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,143,000 | -12,000 | 4.90 | -0.01 | 2017-05-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,753,000 | -18,000 | 0.85 | -0.01 | 2017-05-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,831,500 | -25,000 | 2.82 | -0.01 | 2017-05-19 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,963,500 | -50,000 | 5.30 | -0.02 | 2017-05-19 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 238,000 | -66,000 | 0.11 | -0.03 | 2017-05-19 |
| 14 | Total changed named holdings | 128,869,947 | 0 | 62.26 | 0.00 | ||
| 144 | Unchanged named holdings | 72,539,978 | 0 | 35.04 | 0.00 | ||
| 158 | Total named holdings | 201,409,925 | 0 | 97.30 | 0.00 | ||
| 17 | Unnamed Investor Participants | 700,000 | 0 | 0.34 | 0.00 | ||
| 175 | Total securities in CCASS | 202,109,925 | 0 | 97.64 | 0.00 | ||
| Securities not in CCASS | 4,890,075 | 0 | 2.36 | 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 | 2017-05-17 |
| Volume | 184,000 |
| Turnover | 1,025,670 |
| Average price | 5.574 |
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