Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 7,940,500 | 20,000 | 3.84 | 0.01 | 2018-08-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 12,000 | 0.01 | 0.01 | 2018-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,432,000 | 10,000 | 18.08 | 0.00 | 2018-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,424,000 | 4,000 | 1.17 | 0.00 | 2018-08-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 547,000 | 3,000 | 0.26 | 0.00 | 2018-08-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 1,000 | 0.09 | 0.00 | 2018-08-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,835,994 | 1,000 | 0.89 | 0.00 | 2018-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,903,000 | -10,000 | 2.85 | -0.00 | 2018-08-22 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,000 | -18,000 | 0.17 | -0.01 | 2018-08-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,820,500 | -23,000 | 1.85 | -0.01 | 2018-08-22 |
| 10 | Total changed named holdings | 60,459,994 | 0 | 29.21 | 0.00 | ||
| 153 | Unchanged named holdings | 140,553,925 | 0 | 67.90 | 0.00 | ||
| 163 | Total named holdings | 201,013,919 | 0 | 97.11 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,057,000 | 0 | 0.51 | 0.00 | ||
| 180 | 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 | 2018-08-20 |
| Volume | 63,000 |
| Turnover | 241,290 |
| Average price | 3.830 |
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