YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,303,281 | 348,343 | 0.08 | 0.02 | 2008-07-17 |
| 2 | C00010 | CITIBANK N.A. | 91,786,642 | 160,277 | 5.52 | 0.01 | 2008-07-17 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 183,269 | 105,500 | 0.01 | 0.01 | 2008-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,441,289 | 30,000 | 1.23 | 0.00 | 2008-07-17 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 360,400 | 11,000 | 0.02 | 0.00 | 2008-07-17 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 116,291,824 | 10,000 | 6.99 | 0.00 | 2008-07-17 |
| 7 | B01298 | GET NICE SECURITIES LTD | 17,500 | 7,500 | 0.00 | 0.00 | 2008-07-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 33,100 | 5,500 | 0.00 | 0.00 | 2008-07-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,500 | 4,500 | 0.01 | 0.00 | 2008-07-17 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 101,856 | 3,500 | 0.01 | 0.00 | 2008-07-17 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,000 | 1,500 | 0.01 | 0.00 | 2008-07-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2008-07-17 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-07-17 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 87,000 | 500 | 0.01 | 0.00 | 2008-07-17 |
| 15 | B01340 | LEHIN SECURITIES LTD | 5,546 | 390 | 0.00 | 0.00 | 2008-07-17 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 935 | 379 | 0.00 | 0.00 | 2008-07-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 500 | -79 | 0.00 | -0.00 | 2008-07-17 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,161 | -153 | 0.00 | -0.00 | 2008-07-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,118,260 | -500 | 0.25 | -0.00 | 2008-07-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,466,300 | -1,000 | 0.09 | -0.00 | 2008-07-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,500 | -10,000 | 0.01 | -0.00 | 2008-07-17 |
| 22 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 161,833 | -16,500 | 0.01 | -0.00 | 2008-07-17 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,903 | -22,000 | 0.00 | -0.00 | 2008-07-17 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 169,094 | -27,500 | 0.01 | -0.00 | 2008-07-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 886,297 | -29,847 | 0.05 | -0.00 | 2008-07-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,907,482 | -54,696 | 0.36 | -0.00 | 2008-07-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,626,815 | -56,460 | 8.33 | -0.00 | 2008-07-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,393,055 | -56,489 | 19.26 | -0.00 | 2008-07-17 |
| 29 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 672,447 | -81,120 | 0.04 | -0.00 | 2008-07-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,562,692 | -81,645 | 0.15 | -0.00 | 2008-07-17 |
| 31 | C00071 | ING BANK N.V. | 907,040 | -95,400 | 0.05 | -0.01 | 2008-07-17 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,208,612 | -157,500 | 0.31 | -0.01 | 2008-07-17 |
| 32 | Total changed named holdings | 712,358,133 | 0 | 42.82 | 0.00 | ||
| 157 | Unchanged named holdings | 126,734,038 | 0 | 7.62 | 0.00 | ||
| 189 | Total named holdings | 839,092,171 | 0 | 50.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 101,909 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 839,194,080 | 0 | 50.44 | 0.00 | ||
| Securities not in CCASS | 824,434,906 | 0 | 49.56 | 0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-15 |
| Volume | 1,585,564 |
| Turnover | 29,846,254 |
| Average price | 18.824 |
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