YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-11-10 to 2009-11-11
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 | 175,590,970 | 321,000 | 10.65 | 0.02 | 2009-11-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,833,902 | 222,359 | 1.08 | 0.01 | 2009-11-11 |
| 3 | B01824 | INSTINET PACIFIC LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2009-11-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 873,519 | 118,623 | 0.05 | 0.01 | 2009-11-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,318,895 | 32,274 | 0.08 | 0.00 | 2009-11-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,500 | 25,500 | 0.00 | 0.00 | 2009-11-11 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2009-11-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2009-11-11 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 644 | 225 | 0.00 | 0.00 | 2009-11-11 |
| 10 | B01340 | LEHIN SECURITIES LTD | 83 | -380 | 0.00 | -0.00 | 2009-11-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,900 | -500 | 0.01 | -0.00 | 2009-11-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 17,240 | -1,000 | 0.00 | -0.00 | 2009-11-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2009-11-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 73,930 | -1,000 | 0.00 | -0.00 | 2009-11-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2009-11-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,500 | -2,500 | 0.00 | -0.00 | 2009-11-11 |
| 17 | B01209 | MASON SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2009-11-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2009-11-11 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,500 | -4,000 | 0.00 | -0.00 | 2009-11-11 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,000 | -5,000 | 0.01 | -0.00 | 2009-11-11 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,375 | -5,500 | 0.00 | -0.00 | 2009-11-11 |
| 22 | B01130 | BOCI SECURITIES LTD | 131,141 | -16,000 | 0.01 | -0.00 | 2009-11-11 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,015,999 | -17,000 | 0.55 | -0.00 | 2009-11-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,800 | -21,000 | 0.04 | -0.00 | 2009-11-11 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 365,392 | -34,000 | 0.02 | -0.00 | 2009-11-11 |
| 26 | C00010 | CITIBANK N.A. | 51,566,975 | -66,620 | 3.13 | -0.00 | 2009-11-11 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 33,000 | -70,000 | 0.00 | -0.00 | 2009-11-11 |
| 28 | C00018 | HANG SENG BANK LTD | 906,772 | -100,000 | 0.05 | -0.01 | 2009-11-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,280,381 | -556,481 | 26.16 | -0.03 | 2009-11-11 |
| 29 | Total changed named holdings | 690,394,518 | 7,000 | 41.87 | 0.00 | ||
| 129 | Unchanged named holdings | 237,071,076 | 0 | 14.38 | 0.00 | ||
| 158 | Total named holdings | 927,465,594 | 7,000 | 56.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 30,300 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 927,495,894 | 7,000 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,432,592 | -7,000 | 43.75 | -0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-09 |
| Volume | 1,322,395 |
| Turnover | 31,475,105 |
| Average price | 23.802 |
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