YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-10-20 to 2008-10-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,024,326 | 11,531,124 | 9.92 | 0.69 | 2008-10-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,508,321 | 71,797 | 0.15 | 0.00 | 2008-10-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,559,840 | 67,500 | 0.88 | 0.00 | 2008-10-21 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 153,644 | 28,500 | 0.01 | 0.00 | 2008-10-21 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 20,000 | 0.00 | 0.00 | 2008-10-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,390 | 10,500 | 0.00 | 0.00 | 2008-10-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 347,413 | 9,000 | 0.02 | 0.00 | 2008-10-21 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2008-10-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2008-10-21 |
| 10 | C00018 | HANG SENG BANK LTD | 1,364,772 | 1,500 | 0.08 | 0.00 | 2008-10-21 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 115,449,824 | 1,000 | 6.94 | 0.00 | 2008-10-21 |
| 12 | B01340 | LEHIN SECURITIES LTD | 372 | 108 | 0.00 | 0.00 | 2008-10-21 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,100 | -1,000 | 0.00 | -0.00 | 2008-10-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2008-10-21 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2008-10-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 123,930 | -1,500 | 0.01 | -0.00 | 2008-10-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-10-21 |
| 18 | B01209 | MASON SECURITIES LTD | 50,500 | -2,500 | 0.00 | -0.00 | 2008-10-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,500 | -3,000 | 0.01 | -0.00 | 2008-10-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,760,500 | -4,500 | 0.11 | -0.00 | 2008-10-21 |
| 21 | B01298 | GET NICE SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2008-10-21 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 105,000 | -9,500 | 0.01 | -0.00 | 2008-10-21 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,839,631 | -14,500 | 0.23 | -0.00 | 2008-10-21 |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 178,356 | -18,500 | 0.01 | -0.00 | 2008-10-21 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,244,355 | -41,000 | 0.13 | -0.00 | 2008-10-21 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 208,594 | -41,000 | 0.01 | -0.00 | 2008-10-21 |
| 27 | B01420 | A ONE INVESTMENT CO LTD | 10,000 | -61,500 | 0.00 | -0.00 | 2008-10-21 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 441,740 | -189,500 | 0.03 | -0.01 | 2008-10-21 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,445,494 | -290,000 | 0.15 | -0.02 | 2008-10-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,776,863 | -1,127,500 | 0.17 | -0.07 | 2008-10-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,899,484 | -2,101,001 | 20.25 | -0.13 | 2008-10-21 |
| 32 | C00010 | CITIBANK N.A. | 76,328,109 | -10,931,528 | 4.59 | -0.66 | 2008-10-21 |
| 32 | Total changed named holdings | 727,275,058 | -3,099,000 | 43.72 | -0.19 | ||
| 124 | Unchanged named holdings | 121,969,222 | 0 | 7.33 | 0.00 | ||
| 156 | Total named holdings | 849,244,280 | -3,099,000 | 51.05 | 0.00 | ||
| 11 | Unnamed Investor Participants | 857,300 | 0 | 0.05 | 0.00 | ||
| 167 | Total securities in CCASS | 850,101,580 | -3,099,000 | 51.10 | -0.19 | ||
| Securities not in CCASS | 813,527,406 | 3,099,000 | 48.90 | 0.19 | |||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-17 |
| Volume | 5,273,608 |
| Turnover | 85,625,618 |
| Average price | 16.237 |
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