Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 46,547,247 | 111,000 | 22.49 | 0.05 | 2017-08-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 232,500 | 68,100 | 0.11 | 0.03 | 2017-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,055,000 | 56,000 | 4.37 | 0.03 | 2017-08-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,007,000 | 15,000 | 0.97 | 0.01 | 2017-08-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,912,500 | 13,000 | 1.41 | 0.01 | 2017-08-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,479,000 | 10,000 | 2.16 | 0.00 | 2017-08-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,836,000 | 8,000 | 0.89 | 0.00 | 2017-08-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,840,000 | 6,000 | 1.86 | 0.00 | 2017-08-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,500 | 6,000 | 0.04 | 0.00 | 2017-08-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,000 | 4,000 | 0.34 | 0.00 | 2017-08-31 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,057,000 | 2,000 | 0.51 | 0.00 | 2017-08-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | 2,000 | 0.02 | 0.00 | 2017-08-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,560,000 | 2,000 | 18.14 | 0.00 | 2017-08-31 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 427,000 | -1,000 | 0.21 | -0.00 | 2017-08-31 |
| 15 | C00010 | CITIBANK N.A. | 5,117,645 | -2,000 | 2.47 | -0.00 | 2017-08-31 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,208,500 | -8,000 | 3.00 | -0.00 | 2017-08-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 477,000 | -15,000 | 0.23 | -0.01 | 2017-08-31 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 342,000 | -20,000 | 0.17 | -0.01 | 2017-08-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,829,500 | -20,000 | 2.82 | -0.01 | 2017-08-31 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 301,000 | -67,000 | 0.15 | -0.03 | 2017-08-31 |
| 22 | C00093 | BNP PARIBAS | 4,000 | -68,100 | 0.00 | -0.03 | 2017-08-31 |
| 22 | Total changed named holdings | 129,074,392 | 100,000 | 62.35 | 0.05 | ||
| 139 | Unchanged named holdings | 72,151,533 | 0 | 34.86 | 0.00 | ||
| 161 | Total named holdings | 201,225,925 | 100,000 | 97.21 | 0.00 | ||
| 18 | Unnamed Investor Participants | 960,000 | 0 | 0.46 | 0.00 | ||
| 179 | Total securities in CCASS | 202,185,925 | 100,000 | 97.67 | 0.05 | ||
| Securities not in CCASS | 4,814,075 | -100,000 | 2.33 | -0.05 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 433,000 |
| Turnover | 2,209,530 |
| Average price | 5.103 |
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