YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-08-19 to 2008-08-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,739,549 | 182,208 | 8.52 | 0.01 | 2008-08-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,378,366 | 93,000 | 0.14 | 0.01 | 2008-08-20 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 439,903 | 75,500 | 0.03 | 0.00 | 2008-08-20 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 839,986 | 74,500 | 0.05 | 0.00 | 2008-08-20 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 437,520 | 63,292 | 0.03 | 0.00 | 2008-08-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,423,365 | 36,500 | 1.17 | 0.00 | 2008-08-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,890 | 32,500 | 0.00 | 0.00 | 2008-08-20 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 191,900 | 10,000 | 0.01 | 0.00 | 2008-08-20 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 293,594 | 7,500 | 0.02 | 0.00 | 2008-08-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2008-08-20 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 892,776 | 4,000 | 0.05 | 0.00 | 2008-08-20 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-08-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,800 | 2,500 | 0.06 | 0.00 | 2008-08-20 |
| 14 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 298,833 | 2,500 | 0.02 | 0.00 | 2008-08-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,000 | 2,000 | 0.00 | 0.00 | 2008-08-20 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 104,500 | 1,000 | 0.01 | 0.00 | 2008-08-20 |
| 17 | B01610 | KGI ASIA LTD | 7,866,435 | 1,000 | 0.47 | 0.00 | 2008-08-20 |
| 18 | B01340 | LEHIN SECURITIES LTD | 72 | -149 | 0.00 | -0.00 | 2008-08-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 73,500 | -500 | 0.00 | -0.00 | 2008-08-20 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2008-08-20 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2008-08-20 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 595,921 | -5,000 | 0.04 | -0.00 | 2008-08-20 |
| 23 | B01506 | BEAR STEARNS ASIA LTD | 201,880 | -48,000 | 0.01 | -0.00 | 2008-08-20 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,386,531 | -161,000 | 0.08 | -0.01 | 2008-08-20 |
| 25 | C00010 | CITIBANK N.A. | 89,729,642 | -185,000 | 5.39 | -0.01 | 2008-08-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,568,077 | -194,851 | 19.63 | -0.01 | 2008-08-20 |
| 26 | Total changed named holdings | 594,743,540 | 0 | 35.75 | 0.00 | ||
| 146 | Unchanged named holdings | 247,758,631 | 0 | 14.89 | 0.00 | ||
| 172 | Total named holdings | 842,502,171 | 0 | 50.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 99,909 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 842,602,080 | 0 | 50.65 | 0.00 | ||
| Securities not in CCASS | 821,026,906 | 0 | 49.35 | 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 | 2008-08-18 |
| Volume | 1,629,351 |
| Turnover | 33,780,961 |
| Average price | 20.733 |
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