YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,804,289 | 4,919,500 | 1.55 | 0.30 | 2008-07-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,028,981 | 790,500 | 0.12 | 0.05 | 2008-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,746,492 | 261,500 | 0.17 | 0.02 | 2008-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 834,763 | 100,000 | 0.05 | 0.01 | 2008-07-22 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,515 | 48,500 | 0.01 | 0.00 | 2008-07-22 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 159,856 | 28,500 | 0.01 | 0.00 | 2008-07-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,537,032 | 18,500 | 0.27 | 0.00 | 2008-07-22 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 160,517 | 13,500 | 0.01 | 0.00 | 2008-07-22 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 370,400 | 10,000 | 0.02 | 0.00 | 2008-07-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 206,094 | 9,000 | 0.01 | 0.00 | 2008-07-22 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,909 | 9,000 | 0.00 | 0.00 | 2008-07-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | 6,500 | 0.01 | 0.00 | 2008-07-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 348,141 | 5,000 | 0.02 | 0.00 | 2008-07-22 |
| 14 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 180,333 | 4,000 | 0.01 | 0.00 | 2008-07-22 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,127,260 | 3,500 | 0.25 | 0.00 | 2008-07-22 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 116,300,824 | 3,000 | 6.99 | 0.00 | 2008-07-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2008-07-22 |
| 18 | B01610 | KGI ASIA LTD | 7,871,935 | 1,500 | 0.47 | 0.00 | 2008-07-22 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,903 | 1,000 | 0.01 | 0.00 | 2008-07-22 |
| 20 | B01340 | LEHIN SECURITIES LTD | 6,269 | 187 | 0.00 | 0.00 | 2008-07-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,081 | -80 | 0.00 | -0.00 | 2008-07-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 155,430 | -500 | 0.01 | -0.00 | 2008-07-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2008-07-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 868,797 | -2,500 | 0.05 | -0.00 | 2008-07-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,390 | -2,500 | 0.00 | -0.00 | 2008-07-22 |
| 26 | B01298 | GET NICE SECURITIES LTD | 10,500 | -3,500 | 0.00 | -0.00 | 2008-07-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2008-07-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 202,500 | -10,000 | 0.01 | -0.00 | 2008-07-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,460,800 | -22,500 | 0.09 | -0.00 | 2008-07-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,534,298 | -196,500 | 8.33 | -0.01 | 2008-07-22 |
| 31 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 425,297 | -281,150 | 0.03 | -0.02 | 2008-07-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,761,566 | -5,709,457 | 19.10 | -0.34 | 2008-07-22 |
| 32 | Total changed named holdings | 625,680,672 | 0 | 37.61 | 0.00 | ||
| 157 | Unchanged named holdings | 213,409,499 | 0 | 12.83 | 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 | 2008-07-18 |
| Volume | 1,704,267 |
| Turnover | 31,709,566 |
| Average price | 18.606 |
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