YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-08-03 to 2007-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,852,260 | 684,310 | 19.41 | 0.04 | 2007-08-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,481,642 | 284,000 | 0.15 | 0.02 | 2007-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,879,052 | 150,957 | 8.59 | 0.01 | 2007-08-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,264,494 | 27,500 | 0.08 | 0.00 | 2007-08-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,031,340 | 24,500 | 0.18 | 0.00 | 2007-08-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,000 | 20,500 | 0.01 | 0.00 | 2007-08-06 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,083,000 | 16,000 | 0.13 | 0.00 | 2007-08-06 |
| 8 | B01797 | SZEHOPE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-06 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 273,093 | 4,000 | 0.02 | 0.00 | 2007-08-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,600 | 1,000 | 0.00 | 0.00 | 2007-08-06 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2007-08-06 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | 1,000 | 0.01 | 0.00 | 2007-08-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,710 | 1,000 | 0.01 | 0.00 | 2007-08-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 165,500 | 1,000 | 0.01 | 0.00 | 2007-08-06 |
| 15 | B01610 | KGI ASIA LTD | 8,144,935 | 1,000 | 0.49 | 0.00 | 2007-08-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,480 | -1,000 | 0.01 | -0.00 | 2007-08-06 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2007-08-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2007-08-06 |
| 19 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2007-08-06 | |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2007-08-06 |
| 21 | B01664 | ROOFER SECURITIES LTD | 0 | -1,500 | -0.00 | 2007-08-06 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2007-08-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,000 | -2,000 | 0.01 | -0.00 | 2007-08-06 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 25 | B01275 | SANFULL SECURITIES LTD | 20,080 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 26 | B01569 | TANG PING KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2007-08-06 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,500 | -3,000 | 0.00 | -0.00 | 2007-08-06 |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2007-08-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,293,100 | -6,000 | 0.08 | -0.00 | 2007-08-06 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 116,039,824 | -6,000 | 6.98 | -0.00 | 2007-08-06 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 345,000 | -6,000 | 0.02 | -0.00 | 2007-08-06 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 337,500 | -6,500 | 0.02 | -0.00 | 2007-08-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 86,500 | -7,500 | 0.01 | -0.00 | 2007-08-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,237,765 | -7,500 | 0.07 | -0.00 | 2007-08-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,844 | -11,000 | 0.00 | -0.00 | 2007-08-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,271,472 | -14,000 | 0.14 | -0.00 | 2007-08-06 |
| 37 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 555,333 | -20,000 | 0.03 | -0.00 | 2007-08-06 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,409 | -24,000 | 0.00 | -0.00 | 2007-08-06 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,142,187 | -40,500 | 0.25 | -0.00 | 2007-08-06 |
| 40 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 754,870 | -56,500 | 0.05 | -0.00 | 2007-08-06 |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,034,000 | -62,000 | 1.08 | -0.00 | 2007-08-06 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 4,310,339 | -76,000 | 0.26 | -0.00 | 2007-08-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,817,100 | -147,367 | 0.35 | -0.01 | 2007-08-06 |
| 44 | B01506 | BEAR STEARNS ASIA LTD | 275,700 | -310,900 | 0.02 | -0.02 | 2007-08-06 |
| 45 | C00010 | CITIBANK N.A. | 80,470,994 | -401,500 | 4.84 | -0.02 | 2007-08-06 |
| 45 | Total changed named holdings | 720,287,123 | 0 | 43.30 | 0.00 | ||
| 170 | Unchanged named holdings | 102,455,351 | 0 | 6.16 | 0.00 | ||
| 215 | Total named holdings | 822,742,474 | 0 | 49.45 | 0.00 | ||
| 19 | Unnamed Investor Participants | 542,568 | 0 | 0.03 | 0.00 | ||
| 234 | Total securities in CCASS | 823,285,042 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,343,944 | 0 | 50.51 | 0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-02 |
| Volume | 1,380,500 |
| Turnover | 32,981,627 |
| Average price | 23.891 |
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