YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-12-29 to 2009-12-30
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,790,183 | 1,132,061 | 0.84 | 0.07 | 2009-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,146,224 | 81,500 | 25.78 | 0.00 | 2009-12-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | 12,000 | 0.00 | 0.00 | 2009-12-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 885,745 | 10,500 | 0.05 | 0.00 | 2009-12-30 |
| 5 | C00010 | CITIBANK N.A. | 55,820,954 | 10,000 | 3.39 | 0.00 | 2009-12-30 |
| 6 | B01815 | T & F EQUITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,342,474 | 6,500 | 0.57 | 0.00 | 2009-12-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 538,472 | 5,000 | 0.03 | 0.00 | 2009-12-30 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-12-30 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2009-12-30 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2009-12-30 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 357 | 357 | 0.00 | 0.00 | 2009-12-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,210 | -500 | 0.01 | -0.00 | 2009-12-30 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2009-12-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,600 | -1,500 | 0.00 | -0.00 | 2009-12-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2009-12-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,482,357 | -2,000 | 0.09 | -0.00 | 2009-12-30 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 115,420,824 | -3,000 | 7.00 | -0.00 | 2009-12-30 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,500 | -3,500 | 0.01 | -0.00 | 2009-12-30 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2009-12-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 660,800 | -5,000 | 0.04 | -0.00 | 2009-12-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,500 | -5,000 | 0.00 | -0.00 | 2009-12-30 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,970,039 | -5,000 | 1.09 | -0.00 | 2009-12-30 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2009-12-30 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,054 | -7,000 | 0.01 | -0.00 | 2009-12-30 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,500 | -8,000 | 0.00 | -0.00 | 2009-12-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,371,569 | -17,000 | 13.97 | -0.00 | 2009-12-30 |
| 28 | B01610 | KGI ASIA LTD | 6,461,517 | -1,207,918 | 0.39 | -0.07 | 2009-12-30 |
| 28 | Total changed named holdings | 878,664,379 | 0 | 53.29 | 0.00 | ||
| 141 | Unchanged named holdings | 48,803,815 | 0 | 2.96 | 0.00 | ||
| 169 | Total named holdings | 927,468,194 | 0 | 56.25 | 0.00 | ||
| 6 | Unnamed Investor Participants | 34,300 | 0 | 0.00 | 0.00 | ||
| 175 | 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 | 2009-12-28 |
| Volume | 1,329,918 |
| Turnover | 29,170,890 |
| Average price | 21.934 |
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