YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-06-19 to 2008-06-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,713,805 | 489,127 | 0.22 | 0.03 | 2008-06-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,636,421 | 451,500 | 0.10 | 0.03 | 2008-06-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,558,789 | 340,000 | 1.18 | 0.02 | 2008-06-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,526,353 | 238,500 | 0.39 | 0.01 | 2008-06-20 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,914,708 | 221,500 | 0.12 | 0.01 | 2008-06-20 |
| 6 | C00010 | CITIBANK N.A. | 92,316,760 | 170,232 | 5.55 | 0.01 | 2008-06-20 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 227,454 | 97,500 | 0.01 | 0.01 | 2008-06-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,345,037 | 52,500 | 0.26 | 0.00 | 2008-06-20 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 116,277,824 | 3,000 | 6.99 | 0.00 | 2008-06-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 2,500 | 0.00 | 0.00 | 2008-06-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,480 | 2,500 | 0.00 | 0.00 | 2008-06-20 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2008-06-20 |
| 13 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 635,833 | 2,000 | 0.04 | 0.00 | 2008-06-20 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 353,605 | 1,000 | 0.02 | 0.00 | 2008-06-20 |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,108 | 254 | 0.00 | 0.00 | 2008-06-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 133,710 | -1,000 | 0.01 | -0.00 | 2008-06-20 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-06-20 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 676,144 | -2,500 | 0.04 | -0.00 | 2008-06-20 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,500 | -3,000 | 0.00 | -0.00 | 2008-06-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,106,300 | -5,500 | 0.07 | -0.00 | 2008-06-20 |
| 21 | B01506 | BEAR STEARNS ASIA LTD | 1,259,280 | -9,000 | 0.08 | -0.00 | 2008-06-20 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 247,594 | -34,000 | 0.01 | -0.00 | 2008-06-20 |
| 23 | B01610 | KGI ASIA LTD | 7,874,435 | -40,000 | 0.47 | -0.00 | 2008-06-20 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 573,900 | -59,000 | 0.03 | -0.00 | 2008-06-20 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 126,274 | -65,000 | 0.01 | -0.00 | 2008-06-20 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,147,888 | -624,500 | 8.18 | -0.04 | 2008-06-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,479,237 | -1,229,613 | 19.02 | -0.07 | 2008-06-20 |
| 27 | Total changed named holdings | 712,406,439 | 0 | 42.82 | 0.00 | ||
| 157 | Unchanged named holdings | 124,699,732 | 0 | 7.50 | 0.00 | ||
| 184 | Total named holdings | 837,106,171 | 0 | 50.32 | 0.00 | ||
| 10 | Unnamed Investor Participants | 101,909 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 837,208,080 | 0 | 50.32 | 0.00 | ||
| Securities not in CCASS | 826,420,906 | 0 | 49.68 | 0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-18 |
| Volume | 2,178,754 |
| Turnover | 47,229,723 |
| Average price | 21.677 |
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