YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-12-01 to 2008-12-02
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 | C00010 | CITIBANK N.A. | 76,810,675 | 1,086,100 | 4.66 | 0.07 | 2008-12-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,765,988 | 1,069,550 | 20.97 | 0.06 | 2008-12-02 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 317,094 | 103,000 | 0.02 | 0.01 | 2008-12-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,938,353 | 48,500 | 0.18 | 0.00 | 2008-12-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,583,320 | 38,110 | 0.10 | 0.00 | 2008-12-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2008-12-02 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2008-12-02 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | 500 | 0.00 | 0.00 | 2008-12-02 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,500 | -1,000 | 0.01 | -0.00 | 2008-12-02 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 217,791 | -1,000 | 0.01 | -0.00 | 2008-12-02 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 106,500 | -1,500 | 0.01 | -0.00 | 2008-12-02 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 127,502 | -1,500 | 0.01 | -0.00 | 2008-12-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 245,141 | -2,500 | 0.01 | -0.00 | 2008-12-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,844 | -2,500 | 0.00 | -0.00 | 2008-12-02 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 9,983,245 | -3,000 | 0.61 | -0.00 | 2008-12-02 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2008-12-02 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2008-12-02 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2008-12-02 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 95,500 | -6,500 | 0.01 | -0.00 | 2008-12-02 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -10,500 | 0.00 | -0.00 | 2008-12-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 739,800 | -11,500 | 0.04 | -0.00 | 2008-12-02 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -13,500 | 0.00 | -0.00 | 2008-12-02 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,445,494 | -16,000 | 0.15 | -0.00 | 2008-12-02 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 115,451,824 | -26,000 | 7.00 | -0.00 | 2008-12-02 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 93,500 | -32,000 | 0.01 | -0.00 | 2008-12-02 |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 385,631 | -49,000 | 0.02 | -0.00 | 2008-12-02 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,488,546 | -51,050 | 0.09 | -0.00 | 2008-12-02 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 177,051 | -59,000 | 0.01 | -0.00 | 2008-12-02 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,838,660 | -616,500 | 0.96 | -0.04 | 2008-12-02 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,688,584 | -648,710 | 9.02 | -0.04 | 2008-12-02 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 53,784 | -789,500 | 0.00 | -0.05 | 2008-12-02 |
| 31 | Total changed named holdings | 723,818,327 | -6,500 | 43.90 | -0.00 | ||
| 125 | Unchanged named holdings | 118,098,455 | 0 | 7.16 | 0.00 | ||
| 156 | Total named holdings | 841,916,782 | -6,500 | 51.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,300 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 842,007,082 | -6,500 | 51.06 | -0.00 | ||
| Securities not in CCASS | 806,921,404 | 6,500 | 48.94 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-28 |
| Volume | 1,553,500 |
| Turnover | 21,626,770 |
| Average price | 13.921 |
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