YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-11-23 to 2009-11-24
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 | 179,935,401 | 1,173,500 | 10.91 | 0.07 | 2009-11-24 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 378,600 | 337,500 | 0.02 | 0.02 | 2009-11-24 |
| 3 | C00010 | CITIBANK N.A. | 52,940,102 | 202,000 | 3.21 | 0.01 | 2009-11-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 147,500 | 56,000 | 0.01 | 0.00 | 2009-11-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 301,594 | 23,500 | 0.02 | 0.00 | 2009-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,459 | 16,740 | 0.05 | 0.00 | 2009-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,333,822 | 13,000 | 0.08 | 0.00 | 2009-11-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,017,999 | 12,500 | 0.55 | 0.00 | 2009-11-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,800 | 10,500 | 0.03 | 0.00 | 2009-11-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,375 | 2,000 | 0.00 | 0.00 | 2009-11-24 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,414,543 | 1,000 | 1.06 | 0.00 | 2009-11-24 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,013 | 434 | 0.00 | 0.00 | 2009-11-24 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -434 | -0.00 | 2009-11-24 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2009-11-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 379,431 | -1,500 | 0.02 | -0.00 | 2009-11-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,500 | -2,000 | 0.00 | -0.00 | 2009-11-24 |
| 18 | C00018 | HANG SENG BANK LTD | 501,272 | -2,500 | 0.03 | -0.00 | 2009-11-24 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2009-11-24 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 115,401,824 | -5,000 | 7.00 | -0.00 | 2009-11-24 |
| 21 | C00093 | BNP PARIBAS | 3,224,800 | -7,500 | 0.20 | -0.00 | 2009-11-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,370,385 | -1,827,740 | 25.86 | -0.11 | 2009-11-24 |
| 22 | Total changed named holdings | 808,819,920 | 0 | 49.05 | 0.00 | ||
| 129 | Unchanged named holdings | 118,647,174 | 0 | 7.20 | 0.00 | ||
| 151 | Total named holdings | 927,467,094 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 29,300 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2009-11-20 |
| Volume | 1,581,934 |
| Turnover | 36,313,279 |
| Average price | 22.955 |
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