YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,138,048 | 440,500 | 10.62 | 0.03 | 2009-07-16 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 113,630 | 30,500 | 0.01 | 0.00 | 2009-07-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 610,763 | 6,500 | 0.04 | 0.00 | 2009-07-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 708,501 | 5,000 | 0.04 | 0.00 | 2009-07-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-07-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,500 | 3,000 | 0.00 | 0.00 | 2009-07-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,390 | 2,500 | 0.00 | 0.00 | 2009-07-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 698,141 | 2,000 | 0.04 | 0.00 | 2009-07-16 |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-07-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,458,186 | 1,000 | 0.09 | 0.00 | 2009-07-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 88,430 | 1,000 | 0.01 | 0.00 | 2009-07-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 237,212 | 1,000 | 0.01 | 0.00 | 2009-07-16 |
| 14 | B01340 | LEHIN SECURITIES LTD | 322 | -172 | 0.00 | -0.00 | 2009-07-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 869,300 | -500 | 0.05 | -0.00 | 2009-07-16 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,755 | -1,000 | 0.00 | -0.00 | 2009-07-16 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,900 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2009-07-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,344 | -3,000 | 0.00 | -0.00 | 2009-07-16 |
| 20 | B01610 | KGI ASIA LTD | 7,738,935 | -5,000 | 0.47 | -0.00 | 2009-07-16 |
| 21 | B01797 | SZEHOPE SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 22 | C00010 | CITIBANK N.A. | 30,476,416 | -28,652 | 1.85 | -0.00 | 2009-07-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,381,543 | -46,000 | 1.05 | -0.00 | 2009-07-16 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,657,033 | -139,848 | 0.59 | -0.01 | 2009-07-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,126,956 | -274,828 | 25.54 | -0.02 | 2009-07-16 |
| 25 | Total changed named holdings | 666,667,805 | 0 | 40.43 | 0.00 | ||
| 139 | Unchanged named holdings | 230,653,189 | 0 | 13.99 | 0.00 | ||
| 164 | Total named holdings | 897,320,994 | 0 | 54.42 | 0.00 | ||
| 8 | Unnamed Investor Participants | 32,300 | 0 | 0.00 | 0.00 | ||
| 172 | 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 | 2009-07-14 |
| Volume | 800,969 |
| Turnover | 14,424,814 |
| Average price | 18.009 |
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