YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-11-26 to 2007-11-27
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 | 153,516,481 | 1,925,506 | 9.23 | 0.12 | 2007-11-27 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,455,000 | 135,000 | 0.09 | 0.01 | 2007-11-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,083,057 | 89,000 | 0.25 | 0.01 | 2007-11-27 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 156,500 | 78,000 | 0.01 | 0.00 | 2007-11-27 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,303,475 | 58,000 | 0.08 | 0.00 | 2007-11-27 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2007-11-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,000 | 4,000 | 0.00 | 0.00 | 2007-11-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,500 | 4,000 | 0.01 | 0.00 | 2007-11-27 |
| 9 | B01157 | PASAY STOCK AND SHARES LTD | 2,442,500 | 2,000 | 0.15 | 0.00 | 2007-11-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 67,141 | 500 | 0.00 | 0.00 | 2007-11-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 736 | 233 | 0.00 | 0.00 | 2007-11-27 |
| 12 | C00071 | ING BANK N.V. | 1,545,840 | -500 | 0.09 | -0.00 | 2007-11-27 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,000 | -500 | 0.00 | -0.00 | 2007-11-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2007-11-27 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2007-11-27 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,846,494 | -4,500 | 0.11 | -0.00 | 2007-11-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 363,973 | -6,000 | 0.02 | -0.00 | 2007-11-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,000 | -9,000 | 0.00 | -0.00 | 2007-11-27 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,122,994 | -26,000 | 0.07 | -0.00 | 2007-11-27 |
| 20 | B01506 | BEAR STEARNS ASIA LTD | 900,800 | -42,000 | 0.05 | -0.00 | 2007-11-27 |
| 21 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 76,333 | -51,500 | 0.00 | -0.00 | 2007-11-27 |
| 22 | C00010 | CITIBANK N.A. | 87,081,378 | -65,500 | 5.23 | -0.00 | 2007-11-27 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,155,744 | -89,833 | 0.43 | -0.01 | 2007-11-27 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,279,569 | -126,506 | 0.08 | -0.01 | 2007-11-27 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,800 | -211,000 | 0.02 | -0.01 | 2007-11-27 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,164,463 | -646,000 | 0.13 | -0.04 | 2007-11-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,953,133 | -1,025,400 | 19.65 | -0.06 | 2007-11-27 |
| 27 | Total changed named holdings | 594,304,911 | 0 | 35.72 | 0.00 | ||
| 136 | Unchanged named holdings | 238,930,620 | 0 | 14.36 | 0.00 | ||
| 163 | Total named holdings | 833,235,531 | 0 | 50.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 146,909 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 833,382,440 | 0 | 50.09 | 0.00 | ||
| Securities not in CCASS | 830,246,546 | 0 | 49.91 | 0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2007-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-23 |
| Volume | 3,924,733 |
| Turnover | 98,275,802 |
| Average price | 25.040 |
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