Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,096,000 | 52,000 | 4.39 | 0.03 | 2017-12-18 |
| 2 | C00093 | BNP PARIBAS | 70,000 | 15,000 | 0.03 | 0.01 | 2017-12-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 443,500 | 12,000 | 0.21 | 0.01 | 2017-12-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,045,000 | 10,000 | 0.50 | 0.00 | 2017-12-18 |
| 5 | B01610 | KGI ASIA LTD | 698,000 | 10,000 | 0.34 | 0.00 | 2017-12-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,000 | 9,000 | 0.11 | 0.00 | 2017-12-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,897,500 | 8,000 | 3.33 | 0.00 | 2017-12-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,758,000 | 6,000 | 0.85 | 0.00 | 2017-12-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,746,000 | 5,000 | 1.81 | 0.00 | 2017-12-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,897,000 | 2,000 | 1.40 | 0.00 | 2017-12-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,470,000 | 2,000 | 0.71 | 0.00 | 2017-12-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,500 | 1,000 | 0.40 | 0.00 | 2017-12-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-12-18 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,229,000 | -3,000 | 1.08 | -0.00 | 2017-12-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,002,500 | -5,000 | 0.48 | -0.00 | 2017-12-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,307,247 | -29,000 | 21.89 | -0.01 | 2017-12-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,164,000 | -30,000 | 2.98 | -0.01 | 2017-12-18 |
| 19 | C00102 | MACQUARIE BANK LTD | 0 | -61,000 | -0.03 | 2017-12-18 | |
| 19 | Total changed named holdings | 83,890,247 | 0 | 40.53 | 0.00 | ||
| 140 | Unchanged named holdings | 117,590,678 | 0 | 56.81 | 0.00 | ||
| 159 | Total named holdings | 201,480,925 | 0 | 97.33 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,040,000 | 0 | 0.50 | 0.00 | ||
| 177 | Total securities in CCASS | 202,520,925 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 4,479,075 | 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 | 2017-12-14 |
| Volume | 271,000 |
| Turnover | 1,280,280 |
| Average price | 4.724 |
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