Guangdong Yueyun Transportation Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | B01818 | I-ACCESS INVESTORS LTD | 1,252,887 | 62,000 | 0.61 | 0.03 | 2019-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,721,500 | 20,000 | 4.21 | 0.01 | 2019-07-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,238,000 | 12,000 | 2.53 | 0.01 | 2019-07-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,207,500 | 10,000 | 0.58 | 0.00 | 2019-07-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,947,000 | 2,000 | 1.42 | 0.00 | 2019-07-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,003 | 2,000 | 0.56 | 0.00 | 2019-07-19 |
| 7 | C00093 | BNP PARIBAS | 5,375 | 1,910 | 0.00 | 0.00 | 2019-07-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,276,500 | -1,000 | 12.21 | -0.00 | 2019-07-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 482,625 | -8,910 | 0.23 | -0.00 | 2019-07-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,080,144 | -14,000 | 24.68 | -0.01 | 2019-07-19 |
| 11 | C00010 | CITIBANK N.A. | 5,561,644 | -36,000 | 2.69 | -0.02 | 2019-07-19 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,500 | -50,000 | 0.02 | -0.02 | 2019-07-19 |
| 12 | Total changed named holdings | 102,974,678 | 0 | 49.75 | 0.00 | ||
| 155 | Unchanged named holdings | 97,606,134 | 0 | 47.15 | 0.00 | ||
| 167 | Total named holdings | 200,580,812 | 0 | 96.90 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,069,000 | 0 | 1.00 | 0.00 | ||
| 188 | Total securities in CCASS | 202,649,812 | 0 | 97.90 | 0.00 | ||
| Securities not in CCASS | 4,350,188 | 0 | 2.10 | 0.00 | |||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 113,000 |
| Turnover | 327,250 |
| Average price | 2.896 |
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