YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-08-07 to 2007-08-08
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 | 323,002,854 | 1,559,427 | 19.42 | 0.09 | 2007-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,742,428 | 242,073 | 8.64 | 0.01 | 2007-08-08 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,061,696 | 66,000 | 0.06 | 0.00 | 2007-08-08 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 331,700 | 41,500 | 0.02 | 0.00 | 2007-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,167,687 | 23,500 | 0.25 | 0.00 | 2007-08-08 |
| 6 | C00010 | CITIBANK N.A. | 80,248,694 | 22,500 | 4.82 | 0.00 | 2007-08-08 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 756,370 | 20,500 | 0.05 | 0.00 | 2007-08-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,256,265 | 18,000 | 0.08 | 0.00 | 2007-08-08 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,500 | 11,000 | 0.01 | 0.00 | 2007-08-08 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-08-08 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 352,000 | 9,000 | 0.02 | 0.00 | 2007-08-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,262,600 | 8,000 | 0.08 | 0.00 | 2007-08-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,033,340 | 8,000 | 0.18 | 0.00 | 2007-08-08 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 116,045,824 | 6,000 | 6.98 | 0.00 | 2007-08-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,710,300 | 4,000 | 0.34 | 0.00 | 2007-08-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 275,093 | 2,000 | 0.02 | 0.00 | 2007-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2007-08-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,100 | -500 | 0.00 | -0.00 | 2007-08-08 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,655 | -1,000 | 0.00 | -0.00 | 2007-08-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,164,260 | -1,000 | 0.25 | -0.00 | 2007-08-08 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2007-08-08 |
| 22 | B01610 | KGI ASIA LTD | 8,145,435 | -3,000 | 0.49 | -0.00 | 2007-08-08 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -3,500 | 0.00 | -0.00 | 2007-08-08 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2007-08-08 |
| 25 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 90,000 | -10,000 | 0.01 | -0.00 | 2007-08-08 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 419,112 | -10,000 | 0.03 | -0.00 | 2007-08-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2007-08-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,259,141 | -50,000 | 0.08 | -0.00 | 2007-08-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,311,472 | -70,000 | 0.14 | -0.00 | 2007-08-08 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 1,114,494 | -161,500 | 0.07 | -0.01 | 2007-08-08 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 367,000 | -1,715,000 | 0.02 | -0.10 | 2007-08-08 |
| 31 | Total changed named holdings | 699,703,020 | 10,000 | 42.06 | 0.00 | ||
| 184 | Unchanged named holdings | 123,049,454 | 0 | 7.40 | 0.00 | ||
| 215 | Total named holdings | 822,752,474 | 10,000 | 49.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 542,568 | 0 | 0.03 | 0.00 | ||
| 234 | Total securities in CCASS | 823,295,042 | 10,000 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,333,944 | -10,000 | 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 | 2007-08-06 |
| Volume | 1,413,096 |
| Turnover | 33,256,520 |
| Average price | 23.535 |
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