YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-08-23 to 2007-08-24
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 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 498,700 | 398,222 | 0.03 | 0.02 | 2007-08-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,552,542 | 221,165 | 19.21 | 0.01 | 2007-08-24 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 608,334 | 157,000 | 0.04 | 0.01 | 2007-08-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,614,700 | 157,000 | 0.22 | 0.01 | 2007-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,404,992 | 131,000 | 9.22 | 0.01 | 2007-08-24 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 455,333 | 104,000 | 0.03 | 0.01 | 2007-08-24 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 815,000 | 70,500 | 0.05 | 0.00 | 2007-08-24 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 522,696 | 50,500 | 0.03 | 0.00 | 2007-08-24 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 45,500 | 18,000 | 0.00 | 0.00 | 2007-08-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 91,500 | 4,000 | 0.01 | 0.00 | 2007-08-24 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,382 | 278 | 0.00 | 0.00 | 2007-08-24 |
| 12 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 7,500 | -500 | 0.00 | -0.00 | 2007-08-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -500 | 0.00 | -0.00 | 2007-08-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 242,430 | -1,000 | 0.01 | -0.00 | 2007-08-24 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-08-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,000 | -2,000 | 0.00 | -0.00 | 2007-08-24 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2007-08-24 |
| 18 | B01209 | MASON SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2007-08-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,257,885 | -4,500 | 0.08 | -0.00 | 2007-08-24 |
| 20 | B01610 | KGI ASIA LTD | 7,980,435 | -4,500 | 0.48 | -0.00 | 2007-08-24 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 116,058,824 | -6,000 | 6.98 | -0.00 | 2007-08-24 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 148,710 | -10,000 | 0.01 | -0.00 | 2007-08-24 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 227,000 | -10,000 | 0.01 | -0.00 | 2007-08-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 970,300 | -16,000 | 0.06 | -0.00 | 2007-08-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,237,929 | -18,173 | 0.25 | -0.00 | 2007-08-24 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 419,500 | -20,000 | 0.03 | -0.00 | 2007-08-24 |
| 27 | C00010 | CITIBANK N.A. | 79,701,987 | -31,327 | 4.79 | -0.00 | 2007-08-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,867,113 | -153,665 | 0.29 | -0.01 | 2007-08-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,751,472 | -1,024,500 | 0.17 | -0.06 | 2007-08-24 |
| 29 | Total changed named holdings | 698,636,264 | 2,000 | 41.99 | 0.00 | ||
| 173 | Unchanged named holdings | 124,136,210 | 0 | 7.46 | 0.00 | ||
| 202 | Total named holdings | 822,772,474 | 2,000 | 49.46 | 0.00 | ||
| 19 | Unnamed Investor Participants | 552,568 | -2,000 | 0.03 | -0.00 | ||
| 221 | Total securities in CCASS | 823,325,042 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,303,944 | 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 | 2007-08-22 |
| Volume | 1,415,278 |
| Turnover | 33,330,031 |
| Average price | 23.550 |
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