YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-12-05 to 2007-12-06
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 | 154,824,450 | 621,500 | 9.31 | 0.04 | 2007-12-06 |
| 2 | C00010 | CITIBANK N.A. | 86,466,596 | 357,808 | 5.20 | 0.02 | 2007-12-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,455,080 | 321,500 | 0.33 | 0.02 | 2007-12-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 529,306 | 201,000 | 0.03 | 0.01 | 2007-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,854,323 | 181,500 | 0.11 | 0.01 | 2007-12-06 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 314,369 | 15,000 | 0.02 | 0.00 | 2007-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,382,186 | 2,343 | 0.32 | 0.00 | 2007-12-06 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 182,333 | 1,000 | 0.01 | 0.00 | 2007-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 418,973 | 500 | 0.03 | 0.00 | 2007-12-06 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,856 | 356 | 0.00 | 0.00 | 2007-12-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 506 | -216 | 0.00 | -0.00 | 2007-12-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,521,000 | -500 | 0.09 | -0.00 | 2007-12-06 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2007-12-06 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 116,063,824 | -3,000 | 6.98 | -0.00 | 2007-12-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2007-12-06 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 113,500 | -4,000 | 0.01 | -0.00 | 2007-12-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 189,000 | -5,500 | 0.01 | -0.00 | 2007-12-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -6,000 | 0.00 | -0.00 | 2007-12-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,300 | -7,000 | 0.03 | -0.00 | 2007-12-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2007-12-06 |
| 21 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,574,475 | -16,500 | 0.09 | -0.00 | 2007-12-06 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,493,000 | -61,000 | 0.09 | -0.00 | 2007-12-06 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 500,000 | -205,000 | 0.03 | -0.01 | 2007-12-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,350,863 | -449,500 | 0.20 | -0.03 | 2007-12-06 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,311,739 | -932,291 | 19.43 | -0.06 | 2007-12-06 |
| 25 | Total changed named holdings | 704,015,679 | 0 | 42.32 | 0.00 | ||
| 145 | Unchanged named holdings | 139,219,852 | 0 | 8.37 | 0.00 | ||
| 170 | Total named holdings | 843,235,531 | 0 | 50.69 | 0.00 | ||
| 11 | Unnamed Investor Participants | 146,909 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 843,382,440 | 0 | 50.70 | 0.00 | ||
| Securities not in CCASS | 820,246,546 | 0 | 49.30 | 0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-04 |
| Volume | 2,473,784 |
| Turnover | 61,578,547 |
| Average price | 24.892 |
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