YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-11-20 to 2008-11-21
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 | 148,609,262 | 2,564,841 | 8.96 | 0.15 | 2008-11-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,353 | 127,829 | 0.10 | 0.01 | 2008-11-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,863,373 | 85,500 | 0.17 | 0.01 | 2008-11-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 216,551 | 13,500 | 0.01 | 0.00 | 2008-11-21 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2008-11-21 |
| 6 | B01252 | CORPORATE BROKERS LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2008-11-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,000 | 2,000 | 0.00 | 0.00 | 2008-11-21 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 66,284 | 1,500 | 0.00 | 0.00 | 2008-11-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 710,800 | 1,000 | 0.04 | 0.00 | 2008-11-21 |
| 10 | B01340 | LEHIN SECURITIES LTD | 130 | 4 | 0.00 | 0.00 | 2008-11-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,390 | -2,000 | 0.00 | -0.00 | 2008-11-21 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-11-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,000 | -2,500 | 0.00 | -0.00 | 2008-11-21 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -3,000 | -0.00 | 2008-11-21 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 219,291 | -3,500 | 0.01 | -0.00 | 2008-11-21 |
| 16 | B01506 | BEAR STEARNS ASIA LTD | 697,800 | -5,000 | 0.04 | -0.00 | 2008-11-21 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2008-11-21 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 103,000 | -5,500 | 0.01 | -0.00 | 2008-11-21 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 521,913 | -8,000 | 0.03 | -0.00 | 2008-11-21 |
| 20 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 330,131 | -8,000 | 0.02 | -0.00 | 2008-11-21 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 117,500 | -8,000 | 0.01 | -0.00 | 2008-11-21 |
| 22 | B01434 | BEEVEST SECURITIES LTD | 115,463,824 | -15,000 | 6.96 | -0.00 | 2008-11-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,562,994 | -21,500 | 0.15 | -0.00 | 2008-11-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,374,096 | -104,000 | 0.08 | -0.01 | 2008-11-21 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 166,094 | -105,500 | 0.01 | -0.01 | 2008-11-21 |
| 26 | C00010 | CITIBANK N.A. | 74,663,261 | -149,000 | 4.50 | -0.01 | 2008-11-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,969,757 | -149,074 | 20.93 | -0.01 | 2008-11-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,552,475 | -205,600 | 0.15 | -0.01 | 2008-11-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,980,660 | -2,006,500 | 0.96 | -0.12 | 2008-11-21 |
| 29 | Total changed named holdings | 716,018,939 | 0 | 43.18 | 0.00 | ||
| 126 | Unchanged named holdings | 122,376,841 | 0 | 7.38 | 0.00 | ||
| 155 | Total named holdings | 838,395,780 | 0 | 50.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,300 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 838,486,080 | 0 | 50.57 | 0.00 | ||
| Securities not in CCASS | 819,666,406 | 0 | 49.43 | 0.00 | |||
| Issued securities | 1,658,152,486 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-19 |
| Volume | 955,763 |
| Turnover | 14,180,301 |
| Average price | 14.837 |
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