YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-08-16 to 2007-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,126,498 | 776,008 | 9.20 | 0.05 | 2007-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,277,249 | 422,634 | 19.19 | 0.03 | 2007-08-17 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 274,500 | 175,000 | 0.02 | 0.01 | 2007-08-17 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 652,834 | 97,500 | 0.04 | 0.01 | 2007-08-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,500 | 24,000 | 0.01 | 0.00 | 2007-08-17 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 356,500 | 21,500 | 0.02 | 0.00 | 2007-08-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,252,885 | 11,120 | 0.08 | 0.00 | 2007-08-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,000 | 11,000 | 0.01 | 0.00 | 2007-08-17 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,000 | 5,500 | 0.00 | 0.00 | 2007-08-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | 5,000 | 0.00 | 0.00 | 2007-08-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 20,054 | 5,000 | 0.00 | 0.00 | 2007-08-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2007-08-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 149,710 | 2,500 | 0.01 | 0.00 | 2007-08-17 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,131,760 | 2,500 | 0.25 | 0.00 | 2007-08-17 |
| 15 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2007-08-17 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2007-08-17 |
| 17 | B01610 | KGI ASIA LTD | 8,166,435 | 1,000 | 0.49 | 0.00 | 2007-08-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,104 | -120 | 0.00 | -0.00 | 2007-08-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,012,300 | -1,000 | 0.06 | -0.00 | 2007-08-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2007-08-17 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500 | -4,500 | 0.00 | -0.00 | 2007-08-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,152,122 | -32,500 | 0.25 | -0.00 | 2007-08-17 |
| 23 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 479,333 | -56,000 | 0.03 | -0.00 | 2007-08-17 |
| 24 | C00010 | CITIBANK N.A. | 80,725,094 | -90,000 | 4.85 | -0.01 | 2007-08-17 |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 433,696 | -140,000 | 0.03 | -0.01 | 2007-08-17 |
| 26 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 401,200 | -145,314 | 0.02 | -0.01 | 2007-08-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,874,972 | -185,000 | 0.17 | -0.01 | 2007-08-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,884,443 | -369,828 | 0.23 | -0.02 | 2007-08-17 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 4,324,163 | -543,000 | 0.26 | -0.03 | 2007-08-17 |
| 29 | Total changed named holdings | 586,065,852 | 0 | 35.23 | 0.00 | ||
| 179 | Unchanged named holdings | 236,702,622 | 0 | 14.23 | 0.00 | ||
| 208 | Total named holdings | 822,768,474 | 0 | 49.46 | 0.00 | ||
| 20 | Unnamed Investor Participants | 562,568 | 0 | 0.03 | 0.00 | ||
| 228 | Total securities in CCASS | 823,331,042 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,297,944 | 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 | 2007-08-15 |
| Volume | 2,939,120 |
| Turnover | 69,938,324 |
| Average price | 23.796 |
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