Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,137,500 | 57,000 | 17.46 | 0.03 | 2019-01-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,197,000 | 10,000 | 1.06 | 0.00 | 2019-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,193,144 | 4,000 | 23.76 | 0.00 | 2019-01-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,416,000 | 3,000 | 0.68 | 0.00 | 2019-01-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,062,003 | 2,000 | 0.51 | 0.00 | 2019-01-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 597,000 | 1,000 | 0.29 | 0.00 | 2019-01-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,151,000 | -1,000 | 3.94 | -0.00 | 2019-01-08 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,500 | -5,000 | 0.02 | -0.00 | 2019-01-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,500 | -11,000 | 0.07 | -0.01 | 2019-01-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 688,000 | -11,000 | 0.33 | -0.01 | 2019-01-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,001 | -13,000 | 0.03 | -0.01 | 2019-01-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,418,000 | -36,000 | 2.62 | -0.02 | 2019-01-08 |
| 12 | Total changed named holdings | 105,102,648 | 0 | 50.77 | 0.00 | ||
| 151 | Unchanged named holdings | 96,967,771 | 0 | 46.84 | 0.00 | ||
| 163 | Total named holdings | 202,070,419 | 0 | 97.62 | 0.00 | ||
| 19 | Unnamed Investor Participants | 891,500 | 0 | 0.43 | 0.00 | ||
| 182 | Total securities in CCASS | 202,961,919 | 0 | 98.05 | 0.00 | ||
| Securities not in CCASS | 4,038,081 | 0 | 1.95 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 115,000 |
| Turnover | 341,810 |
| Average price | 2.972 |
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