YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-07-18 to 2008-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,471,023 | 2,097,913 | 19.44 | 0.13 | 2008-07-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 433,000 | 300,000 | 0.03 | 0.02 | 2008-07-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,238,481 | 281,200 | 0.07 | 0.02 | 2008-07-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,884,789 | 136,000 | 1.26 | 0.01 | 2008-07-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 734,763 | 79,000 | 0.04 | 0.00 | 2008-07-21 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 147,017 | 39,500 | 0.01 | 0.00 | 2008-07-21 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 706,447 | 39,000 | 0.04 | 0.00 | 2008-07-21 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 131,356 | 31,000 | 0.01 | 0.00 | 2008-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,483,300 | 20,500 | 0.09 | 0.00 | 2008-07-21 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 176,333 | 13,000 | 0.01 | 0.00 | 2008-07-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 197,094 | 9,000 | 0.01 | 0.00 | 2008-07-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,500 | 7,500 | 0.01 | 0.00 | 2008-07-21 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,123,760 | 6,500 | 0.25 | 0.00 | 2008-07-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2008-07-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 871,297 | 3,000 | 0.05 | 0.00 | 2008-07-21 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-07-21 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 205,002 | 3,000 | 0.01 | 0.00 | 2008-07-21 |
| 18 | B01298 | GET NICE SECURITIES LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2008-07-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,000 | 2,000 | 0.01 | 0.00 | 2008-07-21 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,903 | 1,500 | 0.01 | 0.00 | 2008-07-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 93,000 | 1,000 | 0.01 | 0.00 | 2008-07-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,480 | 1,000 | 0.01 | 0.00 | 2008-07-21 |
| 23 | B01340 | LEHIN SECURITIES LTD | 6,082 | 372 | 0.00 | 0.00 | 2008-07-21 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 435 | -500 | 0.00 | -0.00 | 2008-07-21 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2008-07-21 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 111,000 | -1,500 | 0.01 | -0.00 | 2008-07-21 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,484,992 | -20,500 | 0.15 | -0.00 | 2008-07-21 |
| 28 | B01610 | KGI ASIA LTD | 7,870,435 | -50,000 | 0.47 | -0.00 | 2008-07-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,157,112 | -291,500 | 0.25 | -0.02 | 2008-07-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,730,798 | -505,000 | 8.34 | -0.03 | 2008-07-21 |
| 31 | C00010 | CITIBANK N.A. | 91,084,342 | -533,000 | 5.48 | -0.03 | 2008-07-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,518,532 | -795,000 | 0.27 | -0.05 | 2008-07-21 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,015 | -882,985 | 0.00 | -0.05 | 2008-07-21 |
| 33 | Total changed named holdings | 604,464,288 | 0 | 36.33 | 0.00 | ||
| 156 | Unchanged named holdings | 234,625,883 | 0 | 14.10 | 0.00 | ||
| 189 | Total named holdings | 839,090,171 | 0 | 50.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 101,909 | 0 | 0.01 | 0.00 | ||
| 199 | Total securities in CCASS | 839,192,080 | 0 | 50.44 | 0.00 | ||
| Securities not in CCASS | 824,436,906 | 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 | 2008-07-17 |
| Volume | 2,522,872 |
| Turnover | 47,478,491 |
| Average price | 18.819 |
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