Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 44,203,747 | 119,000 | 21.35 | 0.06 | 2017-10-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,632,000 | 35,000 | 1.75 | 0.02 | 2017-10-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,223,500 | 27,000 | 3.49 | 0.01 | 2017-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 333,000 | 13,000 | 0.16 | 0.01 | 2017-10-17 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 6,000 | 0.02 | 0.00 | 2017-10-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,421,000 | 6,000 | 0.69 | 0.00 | 2017-10-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,054,000 | 5,000 | 0.51 | 0.00 | 2017-10-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,757,000 | 4,000 | 0.85 | 0.00 | 2017-10-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,677,000 | 2,000 | 0.81 | 0.00 | 2017-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,962,500 | -9,000 | 1.43 | -0.00 | 2017-10-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,000 | -10,000 | 0.34 | -0.00 | 2017-10-17 |
| 14 | C00010 | CITIBANK N.A. | 5,242,645 | -10,000 | 2.53 | -0.00 | 2017-10-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,500 | -10,000 | 0.37 | -0.00 | 2017-10-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 427,500 | -12,000 | 0.21 | -0.01 | 2017-10-17 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.01 | 2017-10-17 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,577,000 | -13,000 | 1.24 | -0.01 | 2017-10-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,500 | -20,000 | 0.06 | -0.01 | 2017-10-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,977,500 | -128,000 | 4.34 | -0.06 | 2017-10-17 |
| 20 | Total changed named holdings | 83,131,392 | 0 | 40.16 | 0.00 | ||
| 142 | Unchanged named holdings | 118,428,533 | 0 | 57.21 | 0.00 | ||
| 162 | Total named holdings | 201,559,925 | 0 | 97.37 | 0.00 | ||
| 18 | Unnamed Investor Participants | 960,000 | 0 | 0.46 | 0.00 | ||
| 180 | 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 | 2017-10-13 |
| Volume | 364,000 |
| Turnover | 1,871,240 |
| Average price | 5.141 |
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