YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-04-18 to 2008-04-21
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 | 126,792,427 | 563,340 | 7.62 | 0.03 | 2008-04-21 |
| 2 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 212,218 | 185,160 | 0.01 | 0.01 | 2008-04-21 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 123,000 | 123,000 | 0.01 | 0.01 | 2008-04-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,020,556 | 122,500 | 0.60 | 0.01 | 2008-04-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,614,761 | 16,500 | 1.06 | 0.00 | 2008-04-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,500 | 15,000 | 0.00 | 0.00 | 2008-04-21 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 565,000 | 13,000 | 0.03 | 0.00 | 2008-04-21 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 116,296,824 | 12,000 | 6.99 | 0.00 | 2008-04-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 99,141 | 9,000 | 0.01 | 0.00 | 2008-04-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 248,763 | 8,500 | 0.01 | 0.00 | 2008-04-21 |
| 11 | B01298 | GET NICE SECURITIES LTD | 18,000 | 5,500 | 0.00 | 0.00 | 2008-04-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2008-04-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,890 | 5,000 | 0.00 | 0.00 | 2008-04-21 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-04-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,500 | 4,000 | 0.01 | 0.00 | 2008-04-21 |
| 16 | B01664 | ROOFER SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2008-04-21 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,300 | 2,500 | 0.03 | 0.00 | 2008-04-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,500 | 2,500 | 0.00 | 0.00 | 2008-04-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 84,430 | 2,000 | 0.01 | 0.00 | 2008-04-21 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 453,900 | 2,000 | 0.03 | 0.00 | 2008-04-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 41,500 | 1,000 | 0.00 | 0.00 | 2008-04-21 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-21 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,100 | 500 | 0.00 | 0.00 | 2008-04-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 500 | 0.00 | 0.00 | 2008-04-21 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 743 | 82 | 0.00 | 0.00 | 2008-04-21 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 108,500 | -3,000 | 0.01 | -0.00 | 2008-04-21 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,806 | -4,500 | 0.02 | -0.00 | 2008-04-21 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 455,593 | -8,500 | 0.03 | -0.00 | 2008-04-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,534,571 | -12,000 | 0.09 | -0.00 | 2008-04-21 |
| 30 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,497,000 | -27,000 | 0.09 | -0.00 | 2008-04-21 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,318,137 | -64,000 | 0.14 | -0.00 | 2008-04-21 |
| 32 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -88,500 | -0.01 | 2008-04-21 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,390,354 | -157,500 | 0.80 | -0.01 | 2008-04-21 |
| 34 | C00010 | CITIBANK N.A. | 98,892,963 | -301,000 | 5.94 | -0.02 | 2008-04-21 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,512,255 | -441,582 | 18.12 | -0.03 | 2008-04-21 |
| 35 | Total changed named holdings | 693,302,732 | 0 | 41.67 | 0.00 | ||
| 126 | Unchanged named holdings | 138,786,939 | 0 | 8.34 | 0.00 | ||
| 161 | Total named holdings | 832,089,671 | 0 | 50.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 141,909 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 832,231,580 | 0 | 50.03 | 0.00 | ||
| Securities not in CCASS | 831,397,406 | 0 | 49.97 | 0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-17 |
| Volume | 1,567,582 |
| Turnover | 37,543,902 |
| Average price | 23.950 |
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