Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 8,117,500 | 20,000 | 3.92 | 0.01 | 2018-06-06 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | 19,000 | 0.11 | 0.01 | 2018-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,331,003 | 15,000 | 0.64 | 0.01 | 2018-06-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,148,000 | 10,000 | 0.55 | 0.00 | 2018-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | 8,000 | 0.10 | 0.00 | 2018-06-06 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,591,500 | 2,000 | 18.16 | 0.00 | 2018-06-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,921,500 | -1,000 | 3.34 | -0.00 | 2018-06-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,000 | -1,000 | 0.01 | -0.00 | 2018-06-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,937,994 | -2,000 | 0.94 | -0.00 | 2018-06-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,065,500 | -5,000 | 0.51 | -0.00 | 2018-06-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 647,500 | -5,000 | 0.31 | -0.00 | 2018-06-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,808,247 | -5,000 | 20.20 | -0.00 | 2018-06-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,000 | -13,000 | 1.98 | -0.01 | 2018-06-06 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 255,000 | -13,000 | 0.12 | -0.01 | 2018-06-06 |
| 16 | C00010 | CITIBANK N.A. | 5,980,645 | -14,000 | 2.89 | -0.01 | 2018-06-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,864,000 | -18,000 | 1.38 | -0.01 | 2018-06-06 |
| 17 | Total changed named holdings | 114,230,389 | 0 | 55.18 | 0.00 | ||
| 145 | Unchanged named holdings | 86,580,030 | 0 | 41.83 | 0.00 | ||
| 162 | Total named holdings | 200,810,419 | 0 | 97.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,141,000 | 0 | 0.55 | 0.00 | ||
| 179 | Total securities in CCASS | 201,951,419 | 0 | 97.56 | 0.00 | ||
| Securities not in CCASS | 5,048,581 | 0 | 2.44 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 95,000 |
| Turnover | 468,170 |
| Average price | 4.928 |
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