YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | 326,918,937 | 877,008 | 19.65 | 0.05 | 2008-07-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,760,074 | 681,000 | 0.29 | 0.04 | 2008-07-31 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 751,354 | 59,500 | 0.05 | 0.00 | 2008-07-31 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 485,856 | 15,500 | 0.03 | 0.00 | 2008-07-31 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 291,031 | 9,128 | 0.02 | 0.00 | 2008-07-31 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 215,833 | 6,000 | 0.01 | 0.00 | 2008-07-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2008-07-31 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 112,500 | 5,500 | 0.01 | 0.00 | 2008-07-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | 4,000 | 0.01 | 0.00 | 2008-07-31 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 367,094 | 4,000 | 0.02 | 0.00 | 2008-07-31 |
| 11 | B01606 | EWARTON SECURITIES LTD | 5,000 | 3,500 | 0.00 | 0.00 | 2008-07-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 154,710 | 2,500 | 0.01 | 0.00 | 2008-07-31 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,529,000 | 1,500 | 0.15 | 0.00 | 2008-07-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,500 | 1,000 | 0.01 | 0.00 | 2008-07-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 16,600 | 500 | 0.00 | 0.00 | 2008-07-31 |
| 16 | B01340 | LEHIN SECURITIES LTD | 488 | 392 | 0.00 | 0.00 | 2008-07-31 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2008-07-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,500 | -3,000 | 0.01 | -0.00 | 2008-07-31 |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2008-07-31 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 42,500 | -7,500 | 0.00 | -0.00 | 2008-07-31 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -7,500 | 0.00 | -0.00 | 2008-07-31 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 116,289,324 | -8,500 | 6.99 | -0.00 | 2008-07-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,486,402 | -68,000 | 0.15 | -0.00 | 2008-07-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,751,107 | -219,500 | 0.11 | -0.01 | 2008-07-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,163,103 | -252,528 | 8.24 | -0.02 | 2008-07-31 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,333,789 | -273,500 | 1.22 | -0.02 | 2008-07-31 |
| 27 | C00010 | CITIBANK N.A. | 89,761,448 | -349,000 | 5.40 | -0.02 | 2008-07-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 198,863 | -482,000 | 0.01 | -0.03 | 2008-07-31 |
| 28 | Total changed named holdings | 705,336,513 | 0 | 42.40 | 0.00 | ||
| 160 | Unchanged named holdings | 133,755,658 | 0 | 8.04 | 0.00 | ||
| 188 | Total named holdings | 839,092,171 | 0 | 50.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 99,909 | 0 | 0.01 | 0.00 | ||
| 197 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 1,441,392 |
| Turnover | 27,637,152 |
| Average price | 19.174 |
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