YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 27,720,289 | 2,186,500 | 1.67 | 0.13 | 2008-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,261,566 | 2,125,218 | 19.19 | 0.13 | 2008-07-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,720,032 | 240,500 | 0.28 | 0.01 | 2008-07-24 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220,014 | 85,499 | 0.01 | 0.01 | 2008-07-24 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 320,856 | 48,000 | 0.02 | 0.00 | 2008-07-24 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 39,000 | 39,000 | 0.00 | 0.00 | 2008-07-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 99,500 | 37,000 | 0.01 | 0.00 | 2008-07-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 301,094 | 20,500 | 0.02 | 0.00 | 2008-07-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,403 | 7,000 | 0.01 | 0.00 | 2008-07-24 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 192,333 | 6,000 | 0.01 | 0.00 | 2008-07-24 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,909 | 2,000 | 0.00 | 0.00 | 2008-07-24 |
| 12 | B01340 | LEHIN SECURITIES LTD | 6,902 | 171 | 0.00 | 0.00 | 2008-07-24 |
| 13 | B01664 | ROOFER SECURITIES LTD | 0 | -500 | -0.00 | 2008-07-24 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 93,500 | -1,000 | 0.01 | -0.00 | 2008-07-24 |
| 15 | B01610 | KGI ASIA LTD | 7,884,435 | -1,500 | 0.47 | -0.00 | 2008-07-24 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 113,000 | -2,000 | 0.01 | -0.00 | 2008-07-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2008-07-24 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,081,500 | -2,500 | 0.07 | -0.00 | 2008-07-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,000 | -3,000 | 0.00 | -0.00 | 2008-07-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,000 | -3,000 | 0.01 | -0.00 | 2008-07-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 29,100 | -5,000 | 0.00 | -0.00 | 2008-07-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 350,141 | -7,500 | 0.02 | -0.00 | 2008-07-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,476,800 | -9,500 | 0.09 | -0.00 | 2008-07-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,000 | -9,500 | 0.01 | -0.00 | 2008-07-24 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 116,292,824 | -13,000 | 6.99 | -0.00 | 2008-07-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,442,402 | -21,500 | 0.15 | -0.00 | 2008-07-24 |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 882,854 | -32,885 | 0.05 | -0.00 | 2008-07-24 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 347,400 | -63,000 | 0.02 | -0.00 | 2008-07-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 787,763 | -70,500 | 0.05 | -0.00 | 2008-07-24 |
| 30 | C00010 | CITIBANK N.A. | 89,958,290 | -80,500 | 5.41 | -0.00 | 2008-07-24 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 44,517 | -143,000 | 0.00 | -0.01 | 2008-07-24 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,763,381 | -1,038,600 | 0.11 | -0.06 | 2008-07-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,847,216 | -3,287,403 | 8.17 | -0.20 | 2008-07-24 |
| 33 | Total changed named holdings | 712,837,021 | 0 | 42.85 | 0.00 | ||
| 159 | Unchanged named holdings | 126,253,150 | 0 | 7.59 | 0.00 | ||
| 192 | Total named holdings | 839,090,171 | 0 | 50.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 101,909 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2008-07-22 |
| Volume | 1,038,171 |
| Turnover | 19,277,453 |
| Average price | 18.569 |
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