Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,531,000 | 42,000 | 1.22 | 0.02 | 2017-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,000 | 41,000 | 0.31 | 0.02 | 2017-10-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,922,500 | 24,000 | 1.41 | 0.01 | 2017-10-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,504,000 | 20,000 | 1.69 | 0.01 | 2017-10-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,785,500 | 19,000 | 17.29 | 0.01 | 2017-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | 12,000 | 0.12 | 0.01 | 2017-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,041,500 | 10,000 | 4.37 | 0.00 | 2017-10-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 234,000 | 10,000 | 0.11 | 0.00 | 2017-10-10 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,885,500 | 8,000 | 18.30 | 0.00 | 2017-10-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,035,500 | 7,000 | 2.92 | 0.00 | 2017-10-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,500 | 5,000 | 0.37 | 0.00 | 2017-10-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 5,000 | 0.01 | 0.00 | 2017-10-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,055,000 | 2,000 | 0.51 | 0.00 | 2017-10-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,750,000 | 2,000 | 0.85 | 0.00 | 2017-10-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,471,000 | 1,000 | 2.16 | 0.00 | 2017-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,686,000 | 1,000 | 0.81 | 0.00 | 2017-10-10 |
| 18 | C00093 | BNP PARIBAS | 51,000 | -1,000 | 0.02 | -0.00 | 2017-10-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,184,500 | -7,000 | 4.92 | -0.00 | 2017-10-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 147,500 | -10,000 | 0.07 | -0.00 | 2017-10-10 |
| 21 | B01610 | KGI ASIA LTD | 699,000 | -10,000 | 0.34 | -0.00 | 2017-10-10 |
| 22 | B01209 | MASON SECURITIES LTD | 12,500 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,613,500 | -23,000 | 0.78 | -0.01 | 2017-10-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,480,500 | -26,000 | 3.13 | -0.01 | 2017-10-10 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 632,000 | -50,000 | 0.31 | -0.02 | 2017-10-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,488,747 | -75,000 | 21.49 | -0.04 | 2017-10-10 |
| 26 | Total changed named holdings | 172,895,247 | 0 | 83.52 | 0.00 | ||
| 130 | Unchanged named holdings | 28,664,678 | 0 | 13.85 | 0.00 | ||
| 156 | Total named holdings | 201,559,925 | 0 | 97.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 960,000 | 0 | 0.46 | 0.00 | ||
| 174 | Total securities in CCASS | 202,519,925 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 4,480,075 | 0 | 2.16 | 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 | 2017-10-06 |
| Volume | 383,000 |
| Turnover | 1,796,690 |
| Average price | 4.691 |
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