YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-09-23 to 2008-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,106,931 | 847,327 | 20.38 | 0.05 | 2008-09-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,518,607 | 448,000 | 1.05 | 0.03 | 2008-09-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,351,321 | 425,667 | 0.26 | 0.03 | 2008-09-24 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 506,380 | 349,500 | 0.03 | 0.02 | 2008-09-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,696,102 | 100,000 | 0.10 | 0.01 | 2008-09-24 |
| 6 | C00018 | HANG SENG BANK LTD | 1,339,272 | 30,500 | 0.08 | 0.00 | 2008-09-24 |
| 7 | C00010 | CITIBANK N.A. | 86,887,792 | 25,000 | 5.22 | 0.00 | 2008-09-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 214,094 | 23,000 | 0.01 | 0.00 | 2008-09-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 117,430 | 5,000 | 0.01 | 0.00 | 2008-09-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,710 | 2,000 | 0.01 | 0.00 | 2008-09-24 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,000 | 1,500 | 0.01 | 0.00 | 2008-09-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 642,689 | 1,500 | 0.04 | 0.00 | 2008-09-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2008-09-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 984 | 462 | 0.00 | 0.00 | 2008-09-24 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 558 | 404 | 0.00 | 0.00 | 2008-09-24 |
| 16 | B01340 | LEHIN SECURITIES LTD | 145 | 140 | 0.00 | 0.00 | 2008-09-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2008-09-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2008-09-24 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2008-09-24 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2008-09-24 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,903 | -4,000 | 0.01 | -0.00 | 2008-09-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 697,300 | -4,000 | 0.04 | -0.00 | 2008-09-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2008-09-24 |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2008-09-24 |
| 25 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 55,833 | -15,000 | 0.00 | -0.00 | 2008-09-24 |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 159,400 | -18,000 | 0.01 | -0.00 | 2008-09-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 258,141 | -46,000 | 0.02 | -0.00 | 2008-09-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,103,500 | -49,000 | 0.13 | -0.00 | 2008-09-24 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 807,416 | -78,500 | 0.05 | -0.00 | 2008-09-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 543,031 | -87,500 | 0.03 | -0.01 | 2008-09-24 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,833,579 | -544,500 | 0.11 | -0.03 | 2008-09-24 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,261,117 | -613,000 | 8.67 | -0.04 | 2008-09-24 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 3,265,892 | -774,500 | 0.20 | -0.05 | 2008-09-24 |
| 33 | Total changed named holdings | 607,053,127 | 0 | 36.49 | 0.00 | ||
| 128 | Unchanged named holdings | 240,109,653 | 0 | 14.43 | 0.00 | ||
| 161 | Total named holdings | 847,162,780 | 0 | 50.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 855,800 | 0 | 0.05 | 0.00 | ||
| 171 | Total securities in CCASS | 848,018,580 | 0 | 50.97 | 0.00 | ||
| Securities not in CCASS | 815,610,406 | 0 | 49.03 | 0.00 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-22 |
| Volume | 4,889,582 |
| Turnover | 96,383,799 |
| Average price | 19.712 |
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