Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 45,676,247 | 149,000 | 22.07 | 0.07 | 2017-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,465,000 | 44,000 | 0.71 | 0.02 | 2017-12-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 505,500 | 11,000 | 0.24 | 0.01 | 2017-12-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,020,000 | 10,000 | 4.36 | 0.00 | 2017-12-04 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 501,000 | 10,000 | 0.24 | 0.00 | 2017-12-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,709,000 | 6,000 | 1.79 | 0.00 | 2017-12-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,630,000 | 4,000 | 2.24 | 0.00 | 2017-12-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,107,000 | 4,000 | 0.53 | 0.00 | 2017-12-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,541,000 | 2,000 | 18.62 | 0.00 | 2017-12-04 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,228,000 | 1,000 | 1.08 | 0.00 | 2017-12-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,000 | -1,000 | 0.01 | -0.00 | 2017-12-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | -2,000 | 0.02 | -0.00 | 2017-12-04 |
| 13 | C00010 | CITIBANK N.A. | 5,380,645 | -3,000 | 2.60 | -0.00 | 2017-12-04 |
| 14 | C00093 | BNP PARIBAS | 96,600 | -5,000 | 0.05 | -0.00 | 2017-12-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,672,000 | -10,000 | 0.81 | -0.00 | 2017-12-04 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 271,000 | -15,000 | 0.13 | -0.01 | 2017-12-04 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 177,500 | -32,000 | 0.09 | -0.02 | 2017-12-04 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | -39,000 | 0.08 | -0.02 | 2017-12-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,226,500 | -54,000 | 17.02 | -0.03 | 2017-12-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,019,500 | -80,000 | 2.91 | -0.04 | 2017-12-04 |
| 20 | Total changed named holdings | 156,460,492 | 0 | 75.58 | 0.00 | ||
| 141 | Unchanged named holdings | 45,019,433 | 0 | 21.75 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 354,000 |
| Turnover | 1,730,890 |
| Average price | 4.890 |
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