YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-08-20 to 2008-08-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,930,456 | 552,090 | 0.18 | 0.03 | 2008-08-21 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 521,900 | 330,000 | 0.03 | 0.02 | 2008-08-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,691,365 | 268,000 | 1.18 | 0.02 | 2008-08-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 314,141 | 101,000 | 0.02 | 0.01 | 2008-08-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,454,031 | 67,500 | 0.09 | 0.00 | 2008-08-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,292,353 | 63,000 | 0.20 | 0.00 | 2008-08-21 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 935,276 | 42,500 | 0.06 | 0.00 | 2008-08-21 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 615,421 | 19,500 | 0.04 | 0.00 | 2008-08-21 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2008-08-21 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 303,833 | 5,000 | 0.02 | 0.00 | 2008-08-21 |
| 11 | C00010 | CITIBANK N.A. | 89,733,142 | 3,500 | 5.39 | 0.00 | 2008-08-21 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-21 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 116,283,824 | 1,500 | 6.99 | 0.00 | 2008-08-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,037,300 | 500 | 0.06 | 0.00 | 2008-08-21 |
| 15 | C00074 | DEUTSCHE BANK AG | 19,159,501 | 500 | 1.15 | 0.00 | 2008-08-21 |
| 16 | B01610 | KGI ASIA LTD | 7,866,935 | 500 | 0.47 | 0.00 | 2008-08-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 541 | -395 | 0.00 | -0.00 | 2008-08-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,500 | -500 | 0.01 | -0.00 | 2008-08-21 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13 | -1,000 | 0.00 | -0.00 | 2008-08-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,890 | -5,000 | 0.00 | -0.00 | 2008-08-21 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 288,594 | -5,000 | 0.02 | -0.00 | 2008-08-21 |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 822,486 | -17,500 | 0.05 | -0.00 | 2008-08-21 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,323 | -51,580 | 0.02 | -0.00 | 2008-08-21 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 686,863 | -90,000 | 0.04 | -0.01 | 2008-08-21 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 151,336 | -286,184 | 0.01 | -0.02 | 2008-08-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,297,313 | -442,236 | 8.49 | -0.03 | 2008-08-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,000,382 | -567,695 | 19.60 | -0.03 | 2008-08-21 |
| 27 | Total changed named holdings | 734,058,719 | 0 | 44.12 | 0.00 | ||
| 146 | Unchanged named holdings | 108,443,452 | 0 | 6.52 | 0.00 | ||
| 173 | Total named holdings | 842,502,171 | 0 | 50.64 | 0.00 | ||
| 9 | Unnamed Investor Participants | 99,909 | 0 | 0.01 | 0.00 | ||
| 182 | 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 | 2008-08-19 |
| Volume | 1,814,105 |
| Turnover | 36,225,123 |
| Average price | 19.969 |
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