Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2018-05-09 to 2018-05-10
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 | 8,020,500 | 83,000 | 3.87 | 0.04 | 2018-05-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,137,000 | 19,000 | 0.55 | 0.01 | 2018-05-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,608,000 | 14,000 | 1.26 | 0.01 | 2018-05-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,500 | 14,000 | 0.19 | 0.01 | 2018-05-10 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 45,000 | 12,000 | 0.02 | 0.01 | 2018-05-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,734,000 | 10,000 | 1.32 | 0.00 | 2018-05-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,500 | 7,000 | 0.02 | 0.00 | 2018-05-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,679,247 | 7,000 | 20.13 | 0.00 | 2018-05-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,092,500 | 5,000 | 3.43 | 0.00 | 2018-05-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -1,000 | 0.01 | -0.00 | 2018-05-10 |
| 11 | C00093 | BNP PARIBAS | 4,850 | -1,012 | 0.00 | -0.00 | 2018-05-10 |
| 12 | C00074 | DEUTSCHE BANK AG | 196,650 | -2,988 | 0.10 | -0.00 | 2018-05-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,082,003 | -3,000 | 0.52 | -0.00 | 2018-05-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,139,500 | -5,000 | 2.00 | -0.00 | 2018-05-10 |
| 15 | C00010 | CITIBANK N.A. | 5,568,645 | -7,000 | 2.69 | -0.00 | 2018-05-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,871,998 | -16,000 | 0.90 | -0.01 | 2018-05-10 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 135,000 | -48,000 | 0.07 | -0.02 | 2018-05-10 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,864,000 | -87,000 | 18.29 | -0.04 | 2018-05-10 |
| 18 | Total changed named holdings | 114,636,893 | 0 | 55.38 | 0.00 | ||
| 143 | Unchanged named holdings | 86,409,530 | 0 | 41.74 | 0.00 | ||
| 161 | Total named holdings | 201,046,423 | 0 | 97.12 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,136,000 | 0 | 0.55 | 0.00 | ||
| 177 | Total securities in CCASS | 202,182,423 | 0 | 97.67 | 0.00 | ||
| Securities not in CCASS | 4,817,577 | 0 | 2.33 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-08 |
| Volume | 201,000 |
| Turnover | 894,490 |
| Average price | 4.450 |
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