YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | B01330 | NOMURA SECURITIES (HK) LTD | 433,586 | 317,500 | 0.03 | 0.02 | 2009-12-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,043,654 | 259,635 | 0.06 | 0.02 | 2009-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,249,481 | 248,500 | 0.08 | 0.02 | 2009-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 211,650 | 109,102 | 0.01 | 0.01 | 2009-12-22 |
| 5 | C00010 | CITIBANK N.A. | 54,861,429 | 101,500 | 3.33 | 0.01 | 2009-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,432 | 83,048 | 0.09 | 0.01 | 2009-12-22 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 191,000 | 40,000 | 0.01 | 0.00 | 2009-12-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,137,999 | 36,000 | 0.55 | 0.00 | 2009-12-22 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,500 | 20,000 | 0.00 | 0.00 | 2009-12-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2009-12-22 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2009-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 661,800 | 5,000 | 0.04 | 0.00 | 2009-12-22 |
| 13 | B01298 | GET NICE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2009-12-22 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2009-12-22 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,500 | 3,500 | 0.01 | 0.00 | 2009-12-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | 3,000 | 0.00 | 0.00 | 2009-12-22 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 115,404,324 | 2,500 | 7.00 | 0.00 | 2009-12-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 779 | 100 | 0.00 | 0.00 | 2009-12-22 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 459 | -500 | 0.00 | -0.00 | 2009-12-22 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 34,500 | -500 | 0.00 | -0.00 | 2009-12-22 |
| 21 | C00018 | HANG SENG BANK LTD | 788,272 | -1,000 | 0.05 | -0.00 | 2009-12-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-12-22 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2009-12-22 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-12-22 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | -9,000 | 0.00 | -0.00 | 2009-12-22 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 513,972 | -14,500 | 0.03 | -0.00 | 2009-12-22 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 899,594 | -42,000 | 0.05 | -0.00 | 2009-12-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,932,687 | -99,856 | 1.09 | -0.01 | 2009-12-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,493,655 | -295,000 | 13.98 | -0.02 | 2009-12-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,030,479 | -788,029 | 25.78 | -0.05 | 2009-12-22 |
| 30 | Total changed named holdings | 860,847,752 | 0 | 52.21 | 0.00 | ||
| 127 | Unchanged named holdings | 66,620,442 | 0 | 4.04 | 0.00 | ||
| 157 | Total named holdings | 927,468,194 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,300 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 927,502,494 | 0 | 56.25 | 0.00 | ||
| Securities not in CCASS | 721,425,992 | 0 | 43.75 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-18 |
| Volume | 2,077,100 |
| Turnover | 46,240,842 |
| Average price | 22.262 |
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