Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,483,000 | 53,000 | 2.17 | 0.03 | 2017-10-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | 46,000 | 0.21 | 0.02 | 2017-10-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 757,500 | 10,000 | 0.37 | 0.00 | 2017-10-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,459,500 | 10,000 | 3.12 | 0.00 | 2017-10-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,018,500 | 8,000 | 4.36 | 0.00 | 2017-10-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 561,000 | 2,000 | 0.27 | 0.00 | 2017-10-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,046,000 | 1,000 | 0.51 | 0.00 | 2017-10-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,691,000 | 1,000 | 0.82 | 0.00 | 2017-10-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,673,747 | 1,000 | 21.58 | 0.00 | 2017-10-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,016,500 | -4,000 | 2.91 | -0.00 | 2017-10-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,965,500 | -7,000 | 1.43 | -0.00 | 2017-10-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 10,275,500 | -9,000 | 4.96 | -0.00 | 2017-10-04 |
| 13 | B01209 | MASON SECURITIES LTD | 12,500 | -112,000 | 0.01 | -0.05 | 2017-10-04 |
| 13 | Total changed named holdings | 88,390,247 | 0 | 42.70 | 0.00 | ||
| 144 | Unchanged named holdings | 113,124,678 | 0 | 54.65 | 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 | 2017-09-29 |
| Volume | 135,000 |
| Turnover | 636,570 |
| Average price | 4.715 |
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