Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,432,500 | 29,000 | 12.77 | 0.01 | 2019-06-04 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,484,500 | 16,000 | 1.20 | 0.01 | 2019-06-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,933,000 | 13,000 | 1.90 | 0.01 | 2019-06-04 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 113,000 | 9,000 | 0.05 | 0.00 | 2019-06-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,003 | 3,000 | 0.55 | 0.00 | 2019-06-04 |
| 6 | C00093 | BNP PARIBAS | 4,271 | 1,675 | 0.00 | 0.00 | 2019-06-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,976,000 | 1,000 | 0.95 | 0.00 | 2019-06-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 332,000 | -1,000 | 0.16 | -0.00 | 2019-06-04 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -1,000 | 0.01 | -0.00 | 2019-06-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,000 | -2,000 | 0.09 | -0.00 | 2019-06-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 738,229 | -2,675 | 0.36 | -0.00 | 2019-06-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | -3,000 | 0.04 | -0.00 | 2019-06-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,791,644 | -10,000 | 24.54 | -0.00 | 2019-06-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 539,000 | -14,000 | 0.26 | -0.01 | 2019-06-04 |
| 15 | C00010 | CITIBANK N.A. | 5,854,644 | -39,000 | 2.83 | -0.02 | 2019-06-04 |
| 15 | Total changed named holdings | 94,619,791 | 0 | 45.71 | 0.00 | ||
| 153 | Unchanged named holdings | 105,870,021 | 0 | 51.14 | 0.00 | ||
| 168 | Total named holdings | 200,489,812 | 0 | 96.85 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,964,000 | 0 | 0.95 | 0.00 | ||
| 189 | Total securities in CCASS | 202,453,812 | 0 | 97.80 | 0.00 | ||
| Securities not in CCASS | 4,546,188 | 0 | 2.20 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 52,000 |
| Turnover | 155,450 |
| Average price | 2.989 |
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