YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-08-28 to 2009-08-31
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 | 428,679,888 | 136,499 | 26.00 | 0.01 | 2009-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,483,485 | 79,264 | 10.16 | 0.00 | 2009-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,117 | 2,450 | 0.09 | 0.00 | 2009-08-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,755 | 500 | 0.00 | 0.00 | 2009-08-31 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,026 | 236 | 0.00 | 0.00 | 2009-08-31 |
| 6 | B01340 | LEHIN SECURITIES LTD | 134 | 51 | 0.00 | 0.00 | 2009-08-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 241,210 | -179 | 0.01 | -0.00 | 2009-08-31 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,890 | -500 | 0.00 | -0.00 | 2009-08-31 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | -500 | 0.00 | -0.00 | 2009-08-31 |
| 10 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2009-08-31 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2009-08-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2009-08-31 |
| 13 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2009-08-31 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 74,304 | -3,000 | 0.00 | -0.00 | 2009-08-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,000 | -3,000 | 0.01 | -0.00 | 2009-08-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,500 | -3,500 | 0.00 | -0.00 | 2009-08-31 |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 810,000 | -4,500 | 0.05 | -0.00 | 2009-08-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -5,000 | 0.00 | -0.00 | 2009-08-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 192,210 | -5,000 | 0.01 | -0.00 | 2009-08-31 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,000 | -5,500 | 0.00 | -0.00 | 2009-08-31 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-08-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,226,251 | -8,500 | 0.07 | -0.00 | 2009-08-31 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 115,434,824 | -9,500 | 7.00 | -0.00 | 2009-08-31 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 9,991,245 | -10,000 | 0.61 | -0.00 | 2009-08-31 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,866,200 | -15,500 | 0.54 | -0.00 | 2009-08-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,300 | -18,000 | 0.03 | -0.00 | 2009-08-31 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,311,275 | -30,000 | 1.05 | -0.00 | 2009-08-31 |
| 28 | C00010 | CITIBANK N.A. | 33,567,678 | -33,821 | 2.04 | -0.00 | 2009-08-31 |
| 29 | B01815 | T & F EQUITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-08-31 |
| 29 | Total changed named holdings | 786,202,392 | 0 | 47.68 | 0.00 | ||
| 134 | Unchanged named holdings | 111,215,102 | 0 | 6.74 | 0.00 | ||
| 163 | Total named holdings | 897,417,494 | 0 | 54.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 35,800 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 897,453,294 | 0 | 54.43 | 0.00 | ||
| Securities not in CCASS | 751,475,192 | 0 | 45.57 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 776,787 |
| Turnover | 16,397,632 |
| Average price | 21.110 |
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