Guangdong Yueyun Transportation Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03399 | 2005-10-26 |
CCASS holding changes from 2015-09-08 to 2015-09-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,670,000 | 96,000 | 1.21 | 0.07 | 2015-09-09 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,853,000 | 42,000 | 2.07 | 0.03 | 2015-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,821,334 | 28,000 | 17.26 | 0.02 | 2015-09-09 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | 11,000 | 0.21 | 0.01 | 2015-09-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,816,000 | 10,000 | 2.77 | 0.01 | 2015-09-09 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 10,000 | 0.04 | 0.01 | 2015-09-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 694,000 | 7,000 | 0.50 | 0.01 | 2015-09-09 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,465,000 | 5,000 | 1.79 | 0.00 | 2015-09-09 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,000 | 4,000 | 0.11 | 0.00 | 2015-09-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,242,000 | 2,000 | 2.35 | 0.00 | 2015-09-09 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,500 | 2,000 | 0.16 | 0.00 | 2015-09-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,249,000 | -4,000 | 5.25 | -0.00 | 2015-09-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,088,000 | -4,000 | 0.79 | -0.00 | 2015-09-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,500 | -6,000 | 0.39 | -0.00 | 2015-09-09 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | -9,000 | 0.19 | -0.01 | 2015-09-09 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 165,800 | -10,000 | 0.12 | -0.01 | 2015-09-09 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,000 | -13,000 | 0.38 | -0.01 | 2015-09-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,759,141 | -22,000 | 19.39 | -0.02 | 2015-09-09 | |
| 19 | B01831 | NERICO BROTHERS LTD | 0 | -32,000 | 0.00 | -0.02 | 2015-09-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,390,000 | -82,000 | 1.01 | -0.06 | 2015-09-09 | |
| 20 | Total changed named holdings | 77,259,275 | 35,000 | 55.98 | 0.03 | |||
| 130 | Unchanged named holdings | 57,728,335 | 0 | 41.83 | 0.00 | |||
| 150 | Total named holdings | 134,987,610 | 35,000 | 97.82 | 0.00 | |||
| 15 | Unnamed Investor Participants | 811,000 | 0 | 0.59 | 0.00 | |||
| 165 | Total securities in CCASS | 135,798,610 | 35,000 | 98.40 | 0.03 | |||
| Securities not in CCASS | 2,201,390 | -35,000 | 1.60 | -0.03 | ||||
| Issued securities | 138,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-07 |
| Volume | 234,000 |
| Turnover | 1,097,560 |
| Average price | 4.690 |
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