Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,500 | 40,000 | 0.37 | 0.02 | 2018-08-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,400,000 | 25,000 | 1.16 | 0.01 | 2018-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,930,500 | 3,000 | 3.83 | 0.00 | 2018-08-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | 2,000 | 0.10 | 0.00 | 2018-08-15 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-08-15 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,541,000 | -1,000 | 1.23 | -0.00 | 2018-08-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,158,003 | -1,000 | 0.56 | -0.00 | 2018-08-15 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,063,000 | -4,000 | 0.51 | -0.00 | 2018-08-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,908,000 | -6,000 | 2.85 | -0.00 | 2018-08-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,819,994 | -6,000 | 0.88 | -0.00 | 2018-08-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,652,000 | -9,000 | 3.21 | -0.00 | 2018-08-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,405,500 | -11,000 | 18.07 | -0.01 | 2018-08-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,937,000 | -16,000 | 1.90 | -0.01 | 2018-08-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,524,247 | -17,000 | 21.51 | -0.01 | 2018-08-15 |
| 14 | Total changed named holdings | 116,314,744 | 0 | 56.19 | 0.00 | ||
| 151 | Unchanged named holdings | 84,699,175 | 0 | 40.92 | 0.00 | ||
| 165 | Total named holdings | 201,013,919 | 0 | 97.11 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,057,000 | 0 | 0.51 | 0.00 | ||
| 182 | Total securities in CCASS | 202,070,919 | 0 | 97.62 | 0.00 | ||
| Securities not in CCASS | 4,929,081 | 0 | 2.38 | 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 | 2018-08-13 |
| Volume | 90,000 |
| Turnover | 374,100 |
| Average price | 4.157 |
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