YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-11-24 to 2009-11-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,548 | 61,173 | 0.01 | 0.00 | 2009-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,419,220 | 48,835 | 25.86 | 0.00 | 2009-11-25 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 346,594 | 45,000 | 0.02 | 0.00 | 2009-11-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,500 | 12,000 | 0.00 | 0.00 | 2009-11-25 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-11-25 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 388,100 | 9,500 | 0.02 | 0.00 | 2009-11-25 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 4,500 | 0.00 | 0.00 | 2009-11-25 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 104,400 | 4,000 | 0.01 | 0.00 | 2009-11-25 |
| 9 | C00010 | CITIBANK N.A. | 52,943,102 | 3,000 | 3.21 | 0.00 | 2009-11-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 62,430 | 1,500 | 0.00 | 0.00 | 2009-11-25 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,500 | 1,500 | 0.00 | 0.00 | 2009-11-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,000 | 500 | 0.00 | 0.00 | 2009-11-25 |
| 13 | B01746 | ITG HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2009-11-25 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,513 | -500 | 0.00 | -0.00 | 2009-11-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2009-11-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,800 | -11,000 | 0.03 | -0.00 | 2009-11-25 |
| 17 | C00093 | BNP PARIBAS | 3,207,300 | -17,500 | 0.19 | -0.00 | 2009-11-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,911,401 | -24,000 | 10.91 | -0.00 | 2009-11-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,822 | -28,000 | 0.08 | -0.00 | 2009-11-25 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,366,543 | -48,000 | 1.05 | -0.00 | 2009-11-25 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 679,451 | -71,008 | 0.04 | -0.00 | 2009-11-25 |
| 21 | Total changed named holdings | 683,616,224 | 0 | 41.46 | 0.00 | ||
| 131 | Unchanged named holdings | 243,850,870 | 0 | 14.79 | 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 | 2009-11-23 |
| Volume | 1,282,500 |
| Turnover | 29,449,113 |
| Average price | 22.962 |
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