YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | 342,701,443 | 1,087,300 | 20.78 | 0.07 | 2008-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,065,353 | 617,500 | 0.25 | 0.04 | 2008-12-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,070,516 | 139,643 | 0.13 | 0.01 | 2008-12-04 |
| 4 | B01434 | BEEVEST SECURITIES LTD | 115,461,824 | 12,000 | 7.00 | 0.00 | 2008-12-04 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2008-12-04 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 89,500 | 4,000 | 0.01 | 0.00 | 2008-12-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,000 | 1,000 | 0.01 | 0.00 | 2008-12-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 635 | -143 | 0.00 | -0.00 | 2008-12-04 |
| 9 | B01340 | LEHIN SECURITIES LTD | 140 | -300 | 0.00 | -0.00 | 2008-12-04 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2008-12-04 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 121,430 | -2,000 | 0.01 | -0.00 | 2008-12-04 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-12-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2008-12-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 745,300 | -9,000 | 0.05 | -0.00 | 2008-12-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,500 | -13,000 | 0.01 | -0.00 | 2008-12-04 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 220,833 | -13,500 | 0.01 | -0.00 | 2008-12-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,427,994 | -17,500 | 0.15 | -0.00 | 2008-12-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,511,955 | -22,500 | 0.09 | -0.00 | 2008-12-04 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 367,594 | -27,000 | 0.02 | -0.00 | 2008-12-04 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 185,527 | -52,000 | 0.01 | -0.00 | 2008-12-04 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,913 | -82,500 | 0.00 | -0.01 | 2008-12-04 |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 274,131 | -97,500 | 0.02 | -0.01 | 2008-12-04 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,546 | -195,000 | 0.06 | -0.01 | 2008-12-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,367,160 | -228,000 | 1.05 | -0.01 | 2008-12-04 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,985,178 | -354,910 | 9.10 | -0.02 | 2008-12-04 |
| 26 | C00010 | CITIBANK N.A. | 76,491,085 | -743,590 | 4.64 | -0.05 | 2008-12-04 |
| 26 | Total changed named holdings | 715,376,557 | 0 | 43.38 | 0.00 | ||
| 129 | Unchanged named holdings | 126,540,225 | 0 | 7.67 | 0.00 | ||
| 155 | Total named holdings | 841,916,782 | 0 | 51.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,300 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 842,007,082 | 0 | 51.06 | 0.00 | ||
| Securities not in CCASS | 806,921,404 | 0 | 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 | 2008-12-02 |
| Volume | 2,363,843 |
| Turnover | 33,145,599 |
| Average price | 14.022 |
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