Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 747,500 | 30,000 | 0.36 | 0.01 | 2017-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2017-10-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2017-10-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,455,000 | 6,000 | 1.19 | 0.00 | 2017-10-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,972,500 | 2,000 | 1.44 | 0.00 | 2017-10-03 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,045,000 | 2,000 | 0.50 | 0.00 | 2017-10-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 559,000 | 2,000 | 0.27 | 0.00 | 2017-10-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,857,500 | 1,000 | 18.29 | 0.00 | 2017-10-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,449,500 | -4,000 | 3.12 | -0.00 | 2017-10-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,672,747 | -5,000 | 21.58 | -0.00 | 2017-10-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,000 | -7,000 | 0.19 | -0.00 | 2017-10-03 |
| 12 | C00093 | BNP PARIBAS | 53,000 | -9,000 | 0.03 | -0.00 | 2017-10-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,000 | -25,000 | 0.12 | -0.01 | 2017-10-03 |
| 14 | Total changed named holdings | 97,507,747 | 0 | 47.11 | 0.00 | ||
| 143 | Unchanged named holdings | 104,007,178 | 0 | 50.25 | 0.00 | ||
| 157 | Total named holdings | 201,514,925 | 0 | 97.35 | 0.00 | ||
| 18 | Unnamed Investor Participants | 960,000 | 0 | 0.46 | 0.00 | ||
| 175 | Total securities in CCASS | 202,474,925 | 0 | 97.81 | 0.00 | ||
| Securities not in CCASS | 4,525,075 | 0 | 2.19 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 70,000 |
| Turnover | 331,290 |
| Average price | 4.733 |
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