Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,459,247 | 223,000 | 21.96 | 0.11 | 2017-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2017-11-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,843,000 | 10,000 | 1.37 | 0.00 | 2017-11-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 471,000 | 10,000 | 0.23 | 0.00 | 2017-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 513,000 | 10,000 | 0.25 | 0.00 | 2017-11-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | 8,000 | 0.02 | 0.00 | 2017-11-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,421,000 | 1,000 | 0.69 | 0.00 | 2017-11-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,000 | 1,000 | 0.37 | 0.00 | 2017-11-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 121 | -500 | 0.00 | -0.00 | 2017-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,040,000 | -1,500 | 4.37 | -0.00 | 2017-11-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,177,000 | -2,000 | 1.05 | -0.00 | 2017-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,514,000 | -3,000 | 18.61 | -0.00 | 2017-11-28 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 49,000 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,691,000 | -19,000 | 0.82 | -0.01 | 2017-11-28 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 483,000 | -37,000 | 0.23 | -0.02 | 2017-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,110,500 | -210,000 | 3.44 | -0.10 | 2017-11-28 |
| 16 | Total changed named holdings | 110,600,868 | 0 | 53.43 | 0.00 | ||
| 145 | Unchanged named holdings | 90,879,057 | 0 | 43.90 | 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 | 2017-11-24 |
| Volume | 82,500 |
| Turnover | 403,210 |
| Average price | 4.887 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy