YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | 343,475,034 | 350,876 | 20.83 | 0.02 | 2008-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,672,803 | 292,000 | 1.07 | 0.02 | 2008-12-08 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 120,000 | 80,000 | 0.01 | 0.00 | 2008-12-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,076,373 | 68,500 | 0.13 | 0.00 | 2008-12-08 |
| 5 | C00010 | CITIBANK N.A. | 76,837,885 | 51,500 | 4.66 | 0.00 | 2008-12-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,546 | 17,000 | 0.06 | 0.00 | 2008-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 767,300 | 10,000 | 0.05 | 0.00 | 2008-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 252,141 | 5,000 | 0.02 | 0.00 | 2008-12-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-12-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,108,260 | 500 | 0.25 | 0.00 | 2008-12-08 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 994 | -20 | 0.00 | -0.00 | 2008-12-08 |
| 12 | B01340 | LEHIN SECURITIES LTD | 133 | -176 | 0.00 | -0.00 | 2008-12-08 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,500 | -1,500 | 0.01 | -0.00 | 2008-12-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,000 | -2,000 | 0.00 | -0.00 | 2008-12-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-12-08 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 115,468,824 | -3,000 | 7.00 | -0.00 | 2008-12-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 9,992,245 | -3,000 | 0.61 | -0.00 | 2008-12-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,500 | -3,500 | 0.01 | -0.00 | 2008-12-08 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 92,500 | -4,000 | 0.01 | -0.00 | 2008-12-08 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-12-08 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,432,994 | -5,000 | 0.15 | -0.00 | 2008-12-08 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2008-12-08 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 46,284 | -10,500 | 0.00 | -0.00 | 2008-12-08 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 173,527 | -12,000 | 0.01 | -0.00 | 2008-12-08 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 87,500 | -20,000 | 0.01 | -0.00 | 2008-12-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2008-12-08 |
| 27 | B01138 | CLSA LTD | 4,800 | -26,500 | 0.00 | -0.00 | 2008-12-08 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,413 | -33,500 | 0.00 | -0.00 | 2008-12-08 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,548,235 | -35,000 | 0.09 | -0.00 | 2008-12-08 |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 232,631 | -39,500 | 0.01 | -0.00 | 2008-12-08 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 200,094 | -121,000 | 0.01 | -0.01 | 2008-12-08 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,799,353 | -179,000 | 0.23 | -0.01 | 2008-12-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,876,625 | -348,180 | 9.03 | -0.02 | 2008-12-08 |
| 33 | Total changed named holdings | 729,719,494 | 0 | 44.25 | 0.00 | ||
| 121 | Unchanged named holdings | 112,201,288 | 0 | 6.80 | 0.00 | ||
| 154 | Total named holdings | 841,920,782 | 0 | 51.06 | 0.00 | ||
| 10 | Unnamed Investor Participants | 90,300 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 842,011,082 | 0 | 51.06 | 0.00 | ||
| Securities not in CCASS | 806,917,404 | 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 | 2008-12-04 |
| Volume | 2,971,804 |
| Turnover | 41,116,267 |
| Average price | 13.835 |
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