Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,304,500 | 111,000 | 0.63 | 0.05 | 2018-11-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,672,500 | 68,000 | 1.77 | 0.03 | 2018-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,191,644 | 51,000 | 23.28 | 0.02 | 2018-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,001 | 22,000 | 0.04 | 0.01 | 2018-11-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,193,500 | 20,000 | 17.00 | 0.01 | 2018-11-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 621,000 | 20,000 | 0.30 | 0.01 | 2018-11-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,019,000 | 16,000 | 0.49 | 0.01 | 2018-11-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,000 | 10,000 | 0.09 | 0.00 | 2018-11-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,391,994 | 10,000 | 0.67 | 0.00 | 2018-11-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,190,000 | 4,000 | 1.06 | 0.00 | 2018-11-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,161,500 | 1,000 | 1.04 | 0.00 | 2018-11-06 |
| 12 | C00010 | CITIBANK N.A. | 5,793,144 | -3,000 | 2.80 | -0.00 | 2018-11-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,003 | -3,000 | 0.46 | -0.00 | 2018-11-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,188,000 | -4,000 | 3.96 | -0.00 | 2018-11-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,000 | -10,000 | 0.17 | -0.00 | 2018-11-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,329,500 | -16,000 | 18.03 | -0.01 | 2018-11-06 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -16,000 | 0.03 | -0.01 | 2018-11-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,879,000 | -41,000 | 1.39 | -0.02 | 2018-11-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,040,000 | -240,000 | 2.43 | -0.12 | 2018-11-06 |
| 19 | Total changed named holdings | 156,620,286 | 0 | 75.66 | 0.00 | ||
| 147 | Unchanged named holdings | 45,267,633 | 0 | 21.87 | 0.00 | ||
| 166 | Total named holdings | 201,887,919 | 0 | 97.53 | 0.00 | ||
| 19 | Unnamed Investor Participants | 934,000 | 0 | 0.45 | 0.00 | ||
| 185 | Total securities in CCASS | 202,821,919 | 0 | 97.98 | 0.00 | ||
| Securities not in CCASS | 4,178,081 | 0 | 2.02 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 362,000 |
| Turnover | 1,112,900 |
| Average price | 3.074 |
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