YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-12-24 to 2007-12-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,697,897 | 715,000 | 0.40 | 0.04 | 2007-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,782,590 | 162,178 | 19.28 | 0.01 | 2007-12-27 |
| 3 | B01138 | CLSA LTD | 48,800 | 44,000 | 0.00 | 0.00 | 2007-12-27 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2007-12-27 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 77,909 | 15,000 | 0.00 | 0.00 | 2007-12-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 21,100 | 12,000 | 0.00 | 0.00 | 2007-12-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,500 | 6,500 | 0.00 | 0.00 | 2007-12-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,500 | 5,500 | 0.01 | 0.00 | 2007-12-27 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2007-12-27 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2007-12-27 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 116,051,824 | 3,000 | 6.98 | 0.00 | 2007-12-27 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,000 | 3,000 | 0.00 | 0.00 | 2007-12-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,483,157 | 2,578 | 0.45 | 0.00 | 2007-12-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,000 | 2,000 | 0.01 | 0.00 | 2007-12-27 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,101,260 | 2,000 | 0.25 | 0.00 | 2007-12-27 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,142,150 | 500 | 0.13 | 0.00 | 2007-12-27 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,898 | 398 | 0.00 | 0.00 | 2007-12-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 925 | 346 | 0.00 | 0.00 | 2007-12-27 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 1,219,093 | -500 | 0.07 | -0.00 | 2007-12-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,800 | -1,000 | 0.00 | -0.00 | 2007-12-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2007-12-27 |
| 22 | B01130 | BOCI SECURITIES LTD | 56,141 | -2,000 | 0.00 | -0.00 | 2007-12-27 |
| 23 | B01209 | MASON SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2007-12-27 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,500 | -2,000 | 0.01 | -0.00 | 2007-12-27 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,500 | -13,000 | 0.00 | -0.00 | 2007-12-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 301,583 | -17,000 | 0.02 | -0.00 | 2007-12-27 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,300 | -18,500 | 0.03 | -0.00 | 2007-12-27 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,806 | -19,000 | 0.01 | -0.00 | 2007-12-27 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 331,869 | -37,000 | 0.02 | -0.00 | 2007-12-27 |
| 30 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,202,452 | -61,500 | 0.19 | -0.00 | 2007-12-27 |
| 31 | C00010 | CITIBANK N.A. | 79,752,497 | -164,000 | 4.79 | -0.01 | 2007-12-27 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,823,863 | -200,000 | 0.23 | -0.01 | 2007-12-27 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,023,393 | -465,000 | 9.62 | -0.03 | 2007-12-27 |
| 33 | Total changed named holdings | 707,457,807 | -2,000 | 42.52 | -0.00 | ||
| 129 | Unchanged named holdings | 135,684,224 | 0 | 8.16 | 0.00 | ||
| 162 | Total named holdings | 843,142,031 | -2,000 | 50.68 | 0.00 | ||
| 11 | Unnamed Investor Participants | 241,909 | 2,000 | 0.01 | 0.00 | ||
| 173 | Total securities in CCASS | 843,383,940 | 0 | 50.70 | 0.00 | ||
| Securities not in CCASS | 820,245,046 | 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 | 2007-12-20 |
| Volume | 2,538,846 |
| Turnover | 68,951,648 |
| Average price | 27.159 |
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