Guangdong Yueyun Transportation Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 35,000 | 0.06 | 0.02 | 2017-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,019,747 | 25,000 | 21.75 | 0.01 | 2017-07-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,754,000 | 12,000 | 0.85 | 0.01 | 2017-07-04 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 310,000 | 10,000 | 0.15 | 0.00 | 2017-07-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,465,000 | 8,000 | 0.71 | 0.00 | 2017-07-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,000 | 7,000 | 0.04 | 0.00 | 2017-07-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,219,000 | 7,000 | 3.00 | 0.00 | 2017-07-04 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,975,000 | 6,000 | 0.95 | 0.00 | 2017-07-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,284,500 | 5,000 | 1.59 | 0.00 | 2017-07-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,804,500 | 5,000 | 2.80 | 0.00 | 2017-07-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 679,000 | 4,000 | 0.33 | 0.00 | 2017-07-04 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 239,000 | 2,000 | 0.12 | 0.00 | 2017-07-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 421,497 | 2,000 | 0.20 | 0.00 | 2017-07-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,718,500 | -1,000 | 18.22 | -0.00 | 2017-07-04 | |
| 15 | B01209 | MASON SECURITIES LTD | 144,500 | -7,000 | 0.07 | -0.00 | 2017-07-04 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 619,000 | -10,000 | 0.30 | -0.00 | 2017-07-04 | |
| 17 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-04 | |
| 18 | C00010 | CITIBANK N.A. | 4,980,645 | -100,000 | 2.41 | -0.05 | 2017-07-04 | |
| 18 | Total changed named holdings | 110,830,889 | 0 | 53.54 | 0.00 | |||
| 141 | Unchanged named holdings | 90,268,036 | 0 | 43.61 | 0.00 | |||
| 159 | Total named holdings | 201,098,925 | 0 | 97.15 | 0.00 | |||
| 17 | Unnamed Investor Participants | 710,000 | 0 | 0.34 | 0.00 | |||
| 176 | Total securities in CCASS | 201,808,925 | 0 | 97.49 | 0.00 | |||
| Securities not in CCASS | 5,191,075 | 0 | 2.51 | 0.00 | ||||
| Issued securities | 207,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 193,000 |
| Turnover | 990,070 |
| Average price | 5.130 |
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