Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,966,000 | 139,000 | 1.92 | 0.07 | 2018-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 19,000 | 0.02 | 0.01 | 2018-07-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 265,000 | 15,000 | 0.13 | 0.01 | 2018-07-06 |
| 4 | C00010 | CITIBANK N.A. | 5,897,645 | 14,000 | 2.85 | 0.01 | 2018-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,373,000 | 10,000 | 5.98 | 0.00 | 2018-07-06 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 142,000 | 7,000 | 0.07 | 0.00 | 2018-07-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,003,000 | 7,000 | 0.97 | 0.00 | 2018-07-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,500 | 6,000 | 0.02 | 0.00 | 2018-07-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,822,994 | 5,000 | 0.88 | 0.00 | 2018-07-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,421,500 | 5,000 | 3.10 | 0.00 | 2018-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,994,500 | 2,000 | 2.90 | 0.00 | 2018-07-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,486,003 | -1,000 | 0.72 | -0.00 | 2018-07-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | -4,000 | 0.09 | -0.00 | 2018-07-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 734,000 | -10,000 | 0.35 | -0.00 | 2018-07-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,309,500 | -12,000 | 18.02 | -0.01 | 2018-07-06 |
| 16 | C00093 | BNP PARIBAS | 24,000 | -13,000 | 0.01 | -0.01 | 2018-07-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,911,500 | -41,000 | 3.82 | -0.02 | 2018-07-06 |
| 17 | Total changed named holdings | 86,612,142 | 148,000 | 41.84 | 0.07 | ||
| 146 | Unchanged named holdings | 114,224,777 | 0 | 55.18 | 0.00 | ||
| 163 | Total named holdings | 200,836,919 | 148,000 | 97.02 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,116,000 | 0 | 0.54 | 0.00 | ||
| 180 | Total securities in CCASS | 201,952,919 | 148,000 | 97.56 | 0.07 | ||
| Securities not in CCASS | 5,047,081 | -148,000 | 2.44 | -0.07 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 131,000 |
| Turnover | 595,290 |
| Average price | 4.544 |
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