Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 45,915,247 | 111,000 | 22.18 | 0.05 | 2017-08-28 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,000 | 75,000 | 0.06 | 0.04 | 2017-08-28 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,000 | 10,000 | 0.49 | 0.00 | 2017-08-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 188,000 | 8,000 | 0.09 | 0.00 | 2017-08-28 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-08-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,254,000 | 1,000 | 4.47 | 0.00 | 2017-08-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,439,000 | 1,000 | 2.14 | 0.00 | 2017-08-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,454,000 | 1,000 | 0.70 | 0.00 | 2017-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,000 | 1,000 | 0.24 | 0.00 | 2017-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,988,000 | -1,000 | 0.96 | -0.00 | 2017-08-28 |
| 11 | C00093 | BNP PARIBAS | 4,000 | -5,300 | 0.00 | -0.00 | 2017-08-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -7,000 | 0.02 | -0.00 | 2017-08-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,500 | -9,000 | 0.04 | -0.00 | 2017-08-28 |
| 14 | C00074 | DEUTSCHE BANK AG | 241,500 | -9,700 | 0.12 | -0.00 | 2017-08-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,980,000 | -21,000 | 1.92 | -0.01 | 2017-08-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 269,500 | -35,000 | 0.13 | -0.02 | 2017-08-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,563,000 | -50,000 | 18.15 | -0.02 | 2017-08-28 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,000 | -75,000 | 0.05 | -0.04 | 2017-08-28 |
| 18 | Total changed named holdings | 107,163,747 | 0 | 51.77 | 0.00 | ||
| 142 | Unchanged named holdings | 93,962,178 | 0 | 45.39 | 0.00 | ||
| 160 | Total named holdings | 201,125,925 | 0 | 97.16 | 0.00 | ||
| 18 | Unnamed Investor Participants | 960,000 | 0 | 0.46 | 0.00 | ||
| 178 | 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 | 2017-08-24 |
| Volume | 217,000 |
| Turnover | 1,116,030 |
| Average price | 5.143 |
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