Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,338,000 | 30,000 | 0.65 | 0.01 | 2017-11-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,204,000 | 27,000 | 1.06 | 0.01 | 2017-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | 17,000 | 0.03 | 0.01 | 2017-11-29 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 160,000 | 11,000 | 0.08 | 0.01 | 2017-11-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 523,000 | 10,000 | 0.25 | 0.00 | 2017-11-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,119,500 | 9,000 | 3.44 | 0.00 | 2017-11-29 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,500 | 8,000 | 0.12 | 0.00 | 2017-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2017-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,520,000 | 6,000 | 18.61 | 0.00 | 2017-11-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,688,000 | 5,000 | 1.78 | 0.00 | 2017-11-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,084,500 | 3,000 | 2.94 | 0.00 | 2017-11-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 770,003 | 3 | 0.37 | 0.00 | 2017-11-29 |
| 13 | B01340 | LEHIN SECURITIES LTD | 186 | -3 | 0.00 | -0.00 | 2017-11-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,000 | -5,000 | 0.11 | -0.00 | 2017-11-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 646,500 | -5,000 | 0.31 | -0.00 | 2017-11-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,682,000 | -9,000 | 0.81 | -0.00 | 2017-11-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,521,000 | -10,000 | 2.18 | -0.00 | 2017-11-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 815,500 | -16,000 | 0.39 | -0.01 | 2017-11-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,000,000 | -40,000 | 4.35 | -0.02 | 2017-11-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,412,247 | -47,000 | 21.94 | -0.02 | 2017-11-29 |
| 20 | Total changed named holdings | 123,027,936 | 0 | 59.43 | 0.00 | ||
| 141 | Unchanged named holdings | 78,451,989 | 0 | 37.90 | 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 | 2017-11-27 |
| Volume | 171,003 |
| Turnover | 841,774 |
| Average price | 4.923 |
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