YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-09-13 to 2007-09-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,844,950 | 414,500 | 0.29 | 0.02 | 2007-09-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 764,141 | 376,000 | 0.05 | 0.02 | 2007-09-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,852,248 | 350,394 | 19.35 | 0.02 | 2007-09-14 |
| 4 | C00010 | CITIBANK N.A. | 74,937,618 | 255,000 | 4.50 | 0.02 | 2007-09-14 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 729,900 | 238,800 | 0.04 | 0.01 | 2007-09-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,477,630 | 19,765 | 8.99 | 0.00 | 2007-09-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2007-09-14 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 147,000 | 1,000 | 0.01 | 0.00 | 2007-09-14 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2007-09-14 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 9,500 | 500 | 0.00 | 0.00 | 2007-09-14 |
| 11 | B01340 | LEHIN SECURITIES LTD | 482 | 375 | 0.00 | 0.00 | 2007-09-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,794 | 200 | 0.00 | 0.00 | 2007-09-14 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,036 | 8 | 0.00 | 0.00 | 2007-09-14 |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,000 | -0.00 | 2007-09-14 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,387,385 | -1,000 | 0.08 | -0.00 | 2007-09-14 |
| 16 | B01350 | S. W. WOO & CO LTD | 0 | -1,000 | -0.00 | 2007-09-14 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 116,076,324 | -2,000 | 6.98 | -0.00 | 2007-09-14 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 351,930 | -2,000 | 0.02 | -0.00 | 2007-09-14 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 275,800 | -2,000 | 0.02 | -0.00 | 2007-09-14 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -2,000 | -0.00 | 2007-09-14 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2007-09-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 173,000 | -5,000 | 0.01 | -0.00 | 2007-09-14 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 167,210 | -7,500 | 0.01 | -0.00 | 2007-09-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,323,018 | -12,500 | 0.08 | -0.00 | 2007-09-14 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,739,000 | -30,000 | 0.10 | -0.00 | 2007-09-14 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,000 | -30,000 | 0.01 | -0.00 | 2007-09-14 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 431,500 | -42,000 | 0.03 | -0.00 | 2007-09-14 |
| 28 | B01824 | INSTINET PACIFIC LTD | 0 | -57,500 | -0.00 | 2007-09-14 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,206,549 | -269,667 | 0.13 | -0.02 | 2007-09-14 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,885,340 | -281,000 | 0.17 | -0.02 | 2007-09-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,223,936 | -282,000 | 0.25 | -0.02 | 2007-09-14 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 7,002,211 | -300,000 | 0.42 | -0.02 | 2007-09-14 |
| 33 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,269,423 | -331,375 | 0.08 | -0.02 | 2007-09-14 |
| 33 | Total changed named holdings | 692,462,925 | 0 | 41.62 | 0.00 | ||
| 177 | Unchanged named holdings | 130,670,926 | 0 | 7.85 | 0.00 | ||
| 210 | Total named holdings | 823,133,851 | 0 | 49.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 198,409 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 823,332,260 | 0 | 49.49 | 0.00 | ||
| Securities not in CCASS | 840,296,726 | 0 | 50.51 | 0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-12 |
| Volume | 1,471,387 |
| Turnover | 33,435,541 |
| Average price | 22.724 |
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