YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2008-12-08 to 2008-12-09
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 | 348,709,721 | 5,234,687 | 21.15 | 0.32 | 2008-12-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,985,803 | 313,000 | 1.09 | 0.02 | 2008-12-09 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 237,131 | 4,500 | 0.01 | 0.00 | 2008-12-09 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | 3,500 | 0.01 | 0.00 | 2008-12-09 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2008-12-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,500 | 2,000 | 0.01 | 0.00 | 2008-12-09 |
| 7 | B01340 | LEHIN SECURITIES LTD | 446 | 313 | 0.00 | 0.00 | 2008-12-09 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,054 | 60 | 0.00 | 0.00 | 2008-12-09 |
| 9 | C00018 | HANG SENG BANK LTD | 1,349,272 | -2,500 | 0.08 | -0.00 | 2008-12-09 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2008-12-09 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,000 | -6,000 | 0.00 | -0.00 | 2008-12-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,542,175 | -6,060 | 0.09 | -0.00 | 2008-12-09 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 115,460,824 | -8,000 | 7.00 | -0.00 | 2008-12-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 757,300 | -10,000 | 0.05 | -0.00 | 2008-12-09 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 167,594 | -32,500 | 0.01 | -0.00 | 2008-12-09 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -40,000 | 0.00 | -0.00 | 2008-12-09 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 980,546 | -68,000 | 0.06 | -0.00 | 2008-12-09 |
| 18 | C00010 | CITIBANK N.A. | 76,619,885 | -218,000 | 4.65 | -0.01 | 2008-12-09 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,568,353 | -231,000 | 0.22 | -0.01 | 2008-12-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,940,625 | -4,936,000 | 8.73 | -0.30 | 2008-12-09 |
| 20 | Total changed named holdings | 711,692,229 | 0 | 43.16 | 0.00 | ||
| 134 | Unchanged named holdings | 130,228,553 | 0 | 7.90 | 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 | 2008-12-05 |
| Volume | 1,221,873 |
| Turnover | 16,934,518 |
| Average price | 13.859 |
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