YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-10-22 to 2008-10-23
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 | 336,690,008 | 955,697 | 20.24 | 0.06 | 2008-10-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,388,125 | 774,285 | 0.92 | 0.05 | 2008-10-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,879,363 | 149,000 | 0.23 | 0.01 | 2008-10-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,596,994 | 27,000 | 0.16 | 0.00 | 2008-10-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,000 | 1,500 | 0.00 | 0.00 | 2008-10-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,500 | 500 | 0.00 | 0.00 | 2008-10-23 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 972 | 350 | 0.00 | 0.00 | 2008-10-23 |
| 8 | B01340 | LEHIN SECURITIES LTD | 39 | 34 | 0.00 | 0.00 | 2008-10-23 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7 | -500 | 0.00 | -0.00 | 2008-10-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | -1,000 | 0.00 | -0.00 | 2008-10-23 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2008-10-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 691,800 | -2,000 | 0.04 | -0.00 | 2008-10-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,210 | -2,000 | 0.01 | -0.00 | 2008-10-23 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 374,900 | -3,000 | 0.02 | -0.00 | 2008-10-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,500 | -4,000 | 0.01 | -0.00 | 2008-10-23 |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 56,198,334 | -5,000 | 3.38 | -0.00 | 2008-10-23 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,500 | -5,500 | 0.00 | -0.00 | 2008-10-23 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2008-10-23 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 341,413 | -10,850 | 0.02 | -0.00 | 2008-10-23 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 147,864 | -61,280 | 0.01 | -0.00 | 2008-10-23 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 205,094 | -62,500 | 0.01 | -0.00 | 2008-10-23 |
| 22 | C00010 | CITIBANK N.A. | 76,097,349 | -101,500 | 4.57 | -0.01 | 2008-10-23 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 102,715 | -102,285 | 0.01 | -0.01 | 2008-10-23 |
| 24 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 342,856 | -207,500 | 0.02 | -0.01 | 2008-10-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,166,855 | -214,000 | 0.13 | -0.01 | 2008-10-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,546,707 | -521,066 | 9.95 | -0.03 | 2008-10-23 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,145,246 | -638,385 | 0.19 | -0.04 | 2008-10-23 |
| 27 | Total changed named holdings | 664,356,851 | -45,500 | 39.93 | -0.00 | ||
| 126 | Unchanged named holdings | 184,747,429 | 0 | 11.11 | 0.00 | ||
| 153 | Total named holdings | 849,104,280 | -45,500 | 51.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 857,300 | 0 | 0.05 | 0.00 | ||
| 164 | Total securities in CCASS | 849,961,580 | -45,500 | 51.09 | -0.00 | ||
| Securities not in CCASS | 813,667,406 | 45,500 | 48.91 | 0.00 | |||
| 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 | 2008-10-21 |
| Volume | 2,120,914 |
| Turnover | 37,207,280 |
| Average price | 17.543 |
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