YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-11-28 to 2007-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,615,550 | 866,328 | 9.23 | 0.05 | 2007-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,648,311 | 218,165 | 19.69 | 0.01 | 2007-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,322,557 | 147,500 | 0.26 | 0.01 | 2007-11-29 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,468,975 | 91,500 | 0.09 | 0.01 | 2007-11-29 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,427,000 | 84,500 | 0.09 | 0.01 | 2007-11-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,214,631 | 40,168 | 0.13 | 0.00 | 2007-11-29 |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-11-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,179,494 | 18,500 | 0.07 | 0.00 | 2007-11-29 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 372,315 | 8,500 | 0.02 | 0.00 | 2007-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,800 | 8,000 | 0.02 | 0.00 | 2007-11-29 |
| 11 | B01290 | SPS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2007-11-29 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 150,869 | 7,000 | 0.01 | 0.00 | 2007-11-29 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2007-11-29 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 111,500 | 4,000 | 0.01 | 0.00 | 2007-11-29 |
| 15 | B01434 | BEEVEST SECURITIES LTD | 116,061,824 | 3,000 | 6.98 | 0.00 | 2007-11-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2007-11-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,500 | 2,500 | 0.00 | 0.00 | 2007-11-29 |
| 18 | B01130 | BOCI SECURITIES LTD | 80,141 | 2,500 | 0.00 | 0.00 | 2007-11-29 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,000 | 2,000 | 0.01 | 0.00 | 2007-11-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 5,600 | 1,000 | 0.00 | 0.00 | 2007-11-29 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2007-11-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 82,000 | 500 | 0.00 | 0.00 | 2007-11-29 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 19,500 | 500 | 0.00 | 0.00 | 2007-11-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 782 | -33 | 0.00 | -0.00 | 2007-11-29 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,500 | -2,000 | 0.01 | -0.00 | 2007-11-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2007-11-29 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 37,600 | -6,828 | 0.00 | -0.00 | 2007-11-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | -20,000 | 0.01 | -0.00 | 2007-11-29 |
| 29 | C00071 | ING BANK N.V. | 1,468,040 | -77,800 | 0.09 | -0.00 | 2007-11-29 |
| 30 | C00010 | CITIBANK N.A. | 87,113,378 | -196,500 | 5.24 | -0.01 | 2007-11-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 990,328 | -343,000 | 0.06 | -0.02 | 2007-11-29 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,670,844 | -892,000 | 0.34 | -0.05 | 2007-11-29 |
| 32 | Total changed named holdings | 705,007,039 | 0 | 42.38 | 0.00 | ||
| 136 | Unchanged named holdings | 128,228,492 | 0 | 7.71 | 0.00 | ||
| 168 | Total named holdings | 833,235,531 | 0 | 50.09 | 0.00 | ||
| 11 | Unnamed Investor Participants | 146,909 | 0 | 0.01 | 0.00 | ||
| 179 | 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 | 2007-11-27 |
| Volume | 2,699,967 |
| Turnover | 66,343,159 |
| Average price | 24.572 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy