YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-07-07 to 2009-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,555,933 | 1,019,480 | 25.57 | 0.06 | 2009-07-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,087,395 | 929,268 | 0.13 | 0.06 | 2009-07-08 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,000 | 12,500 | 0.01 | 0.00 | 2009-07-08 |
| 4 | B01267 | WINFULL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2009-07-08 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 115,456,824 | 4,000 | 7.00 | 0.00 | 2009-07-08 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2009-07-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,500 | 2,000 | 0.01 | 0.00 | 2009-07-08 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-07-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2009-07-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,500 | 1,500 | 0.00 | 0.00 | 2009-07-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 241,094 | 1,500 | 0.01 | 0.00 | 2009-07-08 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 9,982,745 | 1,000 | 0.61 | 0.00 | 2009-07-08 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 |
| 15 | B01610 | KGI ASIA LTD | 7,732,935 | 1,000 | 0.47 | 0.00 | 2009-07-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 709 | 63 | 0.00 | 0.00 | 2009-07-08 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 19,000 | -500 | 0.00 | -0.00 | 2009-07-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 861,800 | -2,000 | 0.05 | -0.00 | 2009-07-08 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,800 | -2,000 | 0.00 | -0.00 | 2009-07-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,000 | -3,500 | 0.00 | -0.00 | 2009-07-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 696,141 | -4,000 | 0.04 | -0.00 | 2009-07-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,255 | -4,500 | 0.00 | -0.00 | 2009-07-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 65,000 | -7,000 | 0.00 | -0.00 | 2009-07-08 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 664,600 | -7,500 | 0.04 | -0.00 | 2009-07-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 244,104 | -21,500 | 0.01 | -0.00 | 2009-07-08 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,980,336 | -38,741 | 0.61 | -0.00 | 2009-07-08 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,912 | -56,014 | 0.09 | -0.00 | 2009-07-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,359,543 | -81,000 | 1.05 | -0.00 | 2009-07-08 |
| 30 | C00010 | CITIBANK N.A. | 30,545,843 | -341,500 | 1.85 | -0.02 | 2009-07-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,251,033 | -700,056 | 10.57 | -0.04 | 2009-07-08 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,130 | -717,500 | 0.01 | -0.04 | 2009-07-08 |
| 32 | Total changed named holdings | 793,824,632 | 0 | 48.14 | 0.00 | ||
| 131 | Unchanged named holdings | 103,496,362 | 0 | 6.28 | 0.00 | ||
| 163 | Total named holdings | 897,320,994 | 0 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,300 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 897,353,294 | 0 | 54.42 | 0.00 | ||
| Securities not in CCASS | 751,575,192 | 0 | 45.58 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 805,563 |
| Turnover | 15,095,265 |
| Average price | 18.739 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy