Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,748,247 | 25,000 | 22.10 | 0.01 | 2017-08-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 645,000 | 22,000 | 0.31 | 0.01 | 2017-08-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 866,000 | 20,000 | 0.42 | 0.01 | 2017-08-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,359,000 | 7,000 | 0.66 | 0.00 | 2017-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,183,500 | 7,000 | 2.99 | 0.00 | 2017-08-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 124,000 | 5,000 | 0.06 | 0.00 | 2017-08-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | 2,000 | 0.09 | 0.00 | 2017-08-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,006,000 | 2,000 | 0.97 | 0.00 | 2017-08-24 |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,000 | 2,000 | 0.24 | 0.00 | 2017-08-24 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,884,500 | -2,000 | 1.39 | -0.00 | 2017-08-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,850,000 | -3,000 | 0.89 | -0.00 | 2017-08-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,240,000 | -6,000 | 4.46 | -0.00 | 2017-08-24 |
| 15 | C00093 | BNP PARIBAS | 9,300 | -8,000 | 0.00 | -0.00 | 2017-08-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,453,000 | -8,000 | 0.70 | -0.00 | 2017-08-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,613,000 | -24,000 | 18.17 | -0.01 | 2017-08-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,435,000 | -45,000 | 2.14 | -0.02 | 2017-08-24 |
| 18 | Total changed named holdings | 115,095,547 | 0 | 55.60 | 0.00 | ||
| 143 | Unchanged named holdings | 86,030,378 | 0 | 41.56 | 0.00 | ||
| 161 | Total named holdings | 201,125,925 | 0 | 97.16 | 0.00 | ||
| 18 | Unnamed Investor Participants | 960,000 | 0 | 0.46 | 0.00 | ||
| 179 | 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 | 2017-08-21 |
| Volume | 104,000 |
| Turnover | 534,970 |
| Average price | 5.144 |
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