Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 512,000 | 52,000 | 0.25 | 0.03 | 2018-08-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,424,000 | 38,000 | 6.00 | 0.02 | 2018-08-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 787,000 | 35,000 | 0.38 | 0.02 | 2018-08-06 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 462,500 | 20,000 | 0.22 | 0.01 | 2018-08-06 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,211,500 | 10,000 | 17.01 | 0.00 | 2018-08-06 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 289,000 | 10,000 | 0.14 | 0.00 | 2018-08-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 308,000 | 9,000 | 0.15 | 0.00 | 2018-08-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,728,500 | 6,000 | 1.80 | 0.00 | 2018-08-06 |
| 10 | C00010 | CITIBANK N.A. | 5,972,645 | 5,000 | 2.89 | 0.00 | 2018-08-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-08-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,500 | 2,000 | 0.02 | 0.00 | 2018-08-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,819,994 | 2,000 | 0.88 | 0.00 | 2018-08-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,009,000 | 1,000 | 1.94 | 0.00 | 2018-08-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,069,000 | -1,000 | 0.52 | -0.00 | 2018-08-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,000 | -2,000 | 0.09 | -0.00 | 2018-08-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,580,747 | -3,000 | 21.54 | -0.00 | 2018-08-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,497,003 | -4,000 | 0.72 | -0.00 | 2018-08-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,554,500 | -5,000 | 1.23 | -0.00 | 2018-08-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,275,500 | -21,000 | 18.01 | -0.01 | 2018-08-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,392,000 | -66,000 | 1.16 | -0.03 | 2018-08-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,461,500 | -102,000 | 3.12 | -0.05 | 2018-08-06 |
| 22 | Total changed named holdings | 161,626,889 | 0 | 78.08 | 0.00 | ||
| 143 | Unchanged named holdings | 39,327,030 | 0 | 19.00 | 0.00 | ||
| 165 | Total named holdings | 200,953,919 | 0 | 97.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,057,000 | 0 | 0.51 | 0.00 | ||
| 182 | Total securities in CCASS | 202,010,919 | 0 | 97.59 | 0.00 | ||
| Securities not in CCASS | 4,989,081 | 0 | 2.41 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 270,000 |
| Turnover | 1,153,960 |
| Average price | 4.274 |
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