Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 44,585,247 | 196,000 | 21.54 | 0.09 | 2017-08-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,299,500 | 62,000 | 3.04 | 0.03 | 2017-08-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 292,000 | 30,000 | 0.14 | 0.01 | 2017-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,753,000 | 4,000 | 18.24 | 0.00 | 2017-08-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 445,000 | 3,000 | 0.21 | 0.00 | 2017-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 776,000 | 1,000 | 0.37 | 0.00 | 2017-08-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,466,000 | 1,000 | 0.71 | 0.00 | 2017-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,357,000 | -4,000 | 2.10 | -0.00 | 2017-08-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,067,000 | -5,000 | 1.00 | -0.00 | 2017-08-08 |
| 10 | C00010 | CITIBANK N.A. | 5,215,645 | -6,000 | 2.52 | -0.00 | 2017-08-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,960,000 | -7,000 | 0.95 | -0.00 | 2017-08-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,369,500 | -10,000 | 4.53 | -0.00 | 2017-08-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | -14,000 | 0.06 | -0.01 | 2017-08-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,000 | -30,000 | 0.13 | -0.01 | 2017-08-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 543,500 | -36,000 | 0.26 | -0.02 | 2017-08-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,194,500 | -60,000 | 1.54 | -0.03 | 2017-08-08 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 133,000 | -75,000 | 0.06 | -0.04 | 2017-08-08 |
| 17 | Total changed named holdings | 118,853,892 | 50,000 | 57.42 | 0.02 | ||
| 144 | Unchanged named holdings | 82,132,033 | 0 | 39.68 | 0.00 | ||
| 161 | Total named holdings | 200,985,925 | 50,000 | 97.09 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,100,000 | -50,000 | 0.53 | -0.02 | ||
| 180 | Total securities in CCASS | 202,085,925 | 0 | 97.63 | 0.00 | ||
| Securities not in CCASS | 4,914,075 | 0 | 2.37 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 386,000 |
| Turnover | 2,002,120 |
| Average price | 5.187 |
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