Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,517,000 | 218,000 | 18.61 | 0.11 | 2017-11-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,833,000 | 24,000 | 1.37 | 0.01 | 2017-11-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,531,000 | 20,000 | 2.19 | 0.01 | 2017-11-27 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 286,000 | 15,000 | 0.14 | 0.01 | 2017-11-27 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,000 | 10,000 | 0.10 | 0.00 | 2017-11-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 10,000 | 0.04 | 0.00 | 2017-11-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | 9,000 | 0.11 | 0.00 | 2017-11-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 436,500 | 8,000 | 0.21 | 0.00 | 2017-11-27 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 33,000 | 5,000 | 0.02 | 0.00 | 2017-11-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,179,000 | 2,000 | 1.05 | 0.00 | 2017-11-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 769,000 | -2,000 | 0.37 | -0.00 | 2017-11-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,280,500 | -4,000 | 17.04 | -0.00 | 2017-11-27 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000 | -0.00 | 2017-11-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,041,500 | -5,000 | 4.37 | -0.00 | 2017-11-27 |
| 15 | B01610 | KGI ASIA LTD | 643,000 | -6,000 | 0.31 | -0.00 | 2017-11-27 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,308,000 | -6,000 | 0.63 | -0.00 | 2017-11-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 651,500 | -7,000 | 0.31 | -0.00 | 2017-11-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,710,000 | -8,000 | 0.83 | -0.00 | 2017-11-27 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 645,000 | -9,000 | 0.31 | -0.00 | 2017-11-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,500 | -10,000 | 0.13 | -0.00 | 2017-11-27 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,103,000 | -10,000 | 0.53 | -0.00 | 2017-11-27 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 520,000 | -16,000 | 0.25 | -0.01 | 2017-11-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,320,500 | -32,000 | 3.54 | -0.02 | 2017-11-27 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,044,500 | -50,000 | 3.89 | -0.02 | 2017-11-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,236,247 | -62,000 | 21.85 | -0.03 | 2017-11-27 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | -90,000 | 0.10 | -0.04 | 2017-11-27 |
| 26 | Total changed named holdings | 162,093,747 | 0 | 78.31 | 0.00 | ||
| 135 | Unchanged named holdings | 39,386,178 | 0 | 19.03 | 0.00 | ||
| 161 | Total named holdings | 201,479,925 | 0 | 97.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,040,000 | 0 | 0.50 | 0.00 | ||
| 179 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 431,000 |
| Turnover | 2,119,130 |
| Average price | 4.917 |
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