YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-11-19 to 2009-11-20
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 | C00010 | CITIBANK N.A. | 52,856,102 | 629,800 | 3.21 | 0.04 | 2009-11-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,723,136 | 400,726 | 10.84 | 0.02 | 2009-11-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 822,384 | 167,859 | 0.05 | 0.01 | 2009-11-20 |
| 4 | C00093 | BNP PARIBAS | 3,170,300 | 78,000 | 0.19 | 0.00 | 2009-11-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,351,543 | 26,000 | 1.05 | 0.00 | 2009-11-20 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,000 | 6,500 | 0.00 | 0.00 | 2009-11-20 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2009-11-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2009-11-20 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 115,406,824 | 2,500 | 7.00 | 0.00 | 2009-11-20 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 43,100 | 2,500 | 0.00 | 0.00 | 2009-11-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,005,499 | 1,500 | 0.55 | 0.00 | 2009-11-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,375 | 1,000 | 0.00 | 0.00 | 2009-11-20 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-11-20 |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2009-11-20 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | -500 | 0.00 | -0.00 | 2009-11-20 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 278,094 | -500 | 0.02 | -0.00 | 2009-11-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 81,141 | -4,000 | 0.00 | -0.00 | 2009-11-20 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,240 | -5,000 | 0.00 | -0.00 | 2009-11-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 8,600 | -20,000 | 0.00 | -0.00 | 2009-11-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 541,800 | -36,500 | 0.03 | -0.00 | 2009-11-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500 | -50,000 | 0.00 | -0.00 | 2009-11-20 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,335 | -51,565 | 0.08 | -0.00 | 2009-11-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,165,712 | -1,157,320 | 25.97 | -0.07 | 2009-11-20 |
| 23 | Total changed named holdings | 807,901,185 | 0 | 49.00 | 0.00 | ||
| 129 | Unchanged named holdings | 119,565,909 | 0 | 7.25 | 0.00 | ||
| 152 | Total named holdings | 927,467,094 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,300 | 0 | 0.00 | 0.00 | ||
| 158 | Total securities in CCASS | 927,496,394 | 0 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,432,092 | 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 | 2009-11-18 |
| Volume | 2,499,000 |
| Turnover | 58,096,475 |
| Average price | 23.248 |
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