YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00551  1992-07-02    
Stock code:
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CCASS holding changes from 2008-03-13 to 2008-03-14

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 C00019 THE HONGKONG AND SHANGHAI BANKING 303,870,779 322,400 18.27 0.02 2008-03-14
2 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 515,400 100,000 0.03 0.01 2008-03-14
3 B01161 UBS SECURITIES HONG KONG LTD 3,060,970 100,000 0.18 0.01 2008-03-14
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 848,000 84,000 0.05 0.01 2008-03-14
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 10,309,360 66,000 0.62 0.00 2008-03-14
6 B01506 BEAR STEARNS ASIA LTD 1,323,080 15,000 0.08 0.00 2008-03-14
7 B01323 DEUTSCHE SECURITIES ASIA LTD 1,005,397 -66,000 0.06 -0.00 2008-03-14
8 C00010 CITIBANK N.A. 86,871,181 -100,000 5.22 -0.01 2008-03-14
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 131,136,784 -184,000 7.88 -0.01 2008-03-14
10 B01224 MERRILL LYNCH FAR EAST LTD 13,559,847 -337,400 0.82 -0.02 2008-03-14
10 Total changed named holdings 552,500,798 0 33.21 0.00
160 Unchanged named holdings 289,563,873 0 17.41 0.00
170 Total named holdings 842,064,671 0 50.62 0.00
11 Unnamed Investor Participants 158,909 0 0.01 0.00
181 Total securities in CCASS 842,223,580 0 50.63 0.00
Securities not in CCASS 821,405,406 0 49.37 0.00
Issued securities 1,663,628,986 0 100.00 0.00 2008-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-03-12
Volume0
Turnover0

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