Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,279,000 | 29,000 | 0.62 | 0.01 | 2017-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,568,500 | 14,000 | 18.15 | 0.01 | 2017-05-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,333,000 | 12,000 | 1.13 | 0.01 | 2017-05-24 |
| 4 | C00010 | CITIBANK N.A. | 6,366,645 | 5,000 | 3.08 | 0.00 | 2017-05-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,497 | 5,000 | 0.14 | 0.00 | 2017-05-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 823,000 | 2,000 | 0.40 | 0.00 | 2017-05-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,444,000 | -1,000 | 0.70 | -0.00 | 2017-05-24 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 13,500 | -13,000 | 0.01 | -0.01 | 2017-05-24 |
| 9 | C00093 | BNP PARIBAS | 32,900 | -19,000 | 0.02 | -0.01 | 2017-05-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,892,747 | -34,000 | 21.69 | -0.02 | 2017-05-24 |
| 10 | Total changed named holdings | 95,048,789 | 0 | 45.92 | 0.00 | ||
| 149 | Unchanged named holdings | 106,461,136 | 0 | 51.43 | 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 | 2017-05-22 |
| Volume | 103,000 |
| Turnover | 572,690 |
| Average price | 5.560 |
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