YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-04-24 to 2008-04-25
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 | 10,066,556 | 212,500 | 0.61 | 0.01 | 2008-04-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,488,571 | 129,000 | 0.09 | 0.01 | 2008-04-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,068,261 | 125,000 | 1.09 | 0.01 | 2008-04-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,450,301 | 95,447 | 0.81 | 0.01 | 2008-04-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,418,048 | 78,500 | 0.15 | 0.00 | 2008-04-25 |
| 6 | C00074 | DEUTSCHE BANK AG | 19,092,001 | 33,000 | 1.15 | 0.00 | 2008-04-25 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 966,805 | 19,500 | 0.06 | 0.00 | 2008-04-25 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 272,454 | 15,500 | 0.02 | 0.00 | 2008-04-25 |
| 9 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 113,218 | 15,000 | 0.01 | 0.00 | 2008-04-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 472,300 | 6,500 | 0.03 | 0.00 | 2008-04-25 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 462,593 | 6,000 | 0.03 | 0.00 | 2008-04-25 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2008-04-25 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 782,895 | 4,500 | 0.05 | 0.00 | 2008-04-25 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,710 | 3,000 | 0.01 | 0.00 | 2008-04-25 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 103,000 | 3,000 | 0.01 | 0.00 | 2008-04-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2008-04-25 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2008-04-25 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2008-04-25 |
| 19 | B01469 | KAISER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-04-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2008-04-25 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 766 | -230 | 0.00 | -0.00 | 2008-04-25 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 500 | -500 | 0.00 | -0.00 | 2008-04-25 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2008-04-25 |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 31,738 | -1,000 | 0.00 | -0.00 | 2008-04-25 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2008-04-25 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2008-04-25 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 116,265,824 | -3,000 | 6.99 | -0.00 | 2008-04-25 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 103,000 | -3,000 | 0.01 | -0.00 | 2008-04-25 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 252,763 | -3,000 | 0.02 | -0.00 | 2008-04-25 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2008-04-25 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 338,806 | -53,500 | 0.02 | -0.00 | 2008-04-25 |
| 32 | C00010 | CITIBANK N.A. | 99,272,463 | -165,500 | 5.97 | -0.01 | 2008-04-25 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,746,506 | -169,921 | 7.62 | -0.01 | 2008-04-25 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,997,112 | -172,000 | 0.78 | -0.01 | 2008-04-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,583,906 | -178,296 | 18.07 | -0.01 | 2008-04-25 |
| 35 | Total changed named holdings | 724,634,597 | 0 | 43.56 | 0.00 | ||
| 128 | Unchanged named holdings | 107,455,074 | 0 | 6.46 | 0.00 | ||
| 163 | Total named holdings | 832,089,671 | 0 | 50.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 141,909 | 0 | 0.01 | 0.00 | ||
| 172 | 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 | 2008-04-23 |
| Volume | 1,409,770 |
| Turnover | 33,670,030 |
| Average price | 23.883 |
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