YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-11-16 to 2009-11-17
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 | 178,245,870 | 1,068,000 | 10.81 | 0.06 | 2009-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,937,320 | 553,500 | 0.12 | 0.03 | 2009-11-17 |
| 3 | C00093 | BNP PARIBAS | 3,091,800 | 23,500 | 0.19 | 0.00 | 2009-11-17 |
| 4 | B01252 | CORPORATE BROKERS LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2009-11-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,622,043 | 1,000 | 1.07 | 0.00 | 2009-11-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2009-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 337,431 | 39 | 0.02 | 0.00 | 2009-11-17 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192 | -39 | 0.00 | -0.00 | 2009-11-17 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,091,260 | -500 | 0.25 | -0.00 | 2009-11-17 |
| 10 | B01610 | KGI ASIA LTD | 7,624,435 | -500 | 0.46 | -0.00 | 2009-11-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,655 | -1,000 | 0.00 | -0.00 | 2009-11-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 24,554 | -3,000 | 0.00 | -0.00 | 2009-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 85,641 | -5,000 | 0.01 | -0.00 | 2009-11-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 263,112 | -5,000 | 0.02 | -0.00 | 2009-11-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 634,800 | -7,500 | 0.04 | -0.00 | 2009-11-17 |
| 16 | C00010 | CITIBANK N.A. | 51,556,475 | -9,000 | 3.13 | -0.00 | 2009-11-17 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 150,000 | -25,000 | 0.01 | -0.00 | 2009-11-17 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,048 | -49,500 | 0.04 | -0.00 | 2009-11-17 |
| 19 | C00018 | HANG SENG BANK LTD | 505,272 | -100,000 | 0.03 | -0.01 | 2009-11-17 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,722,499 | -207,000 | 0.53 | -0.01 | 2009-11-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,404,464 | -1,239,000 | 26.04 | -0.08 | 2009-11-17 |
| 21 | Total changed named holdings | 705,051,371 | 0 | 42.76 | 0.00 | ||
| 130 | Unchanged named holdings | 222,411,223 | 0 | 13.49 | 0.00 | ||
| 151 | Total named holdings | 927,462,594 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,300 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 927,491,894 | 0 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,436,592 | 0 | 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 | 2009-11-13 |
| Volume | 1,118,039 |
| Turnover | 26,968,398 |
| Average price | 24.121 |
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