YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | 237,586,864 | 164,850 | 14.41 | 0.01 | 2010-07-21 |
| 2 | C00010 | CITIBANK N.A. | 83,341,942 | 54,500 | 5.05 | 0.00 | 2010-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,698 | 30,475 | 0.08 | 0.00 | 2010-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,383,750 | 21,515 | 25.19 | 0.00 | 2010-07-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 69,500 | 11,000 | 0.00 | 0.00 | 2010-07-21 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 502,500 | 10,000 | 0.03 | 0.00 | 2010-07-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,484,293 | 5,500 | 1.12 | 0.00 | 2010-07-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2010-07-21 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 130,664 | 500 | 0.01 | 0.00 | 2010-07-21 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 464,000 | 500 | 0.03 | 0.00 | 2010-07-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 873 | 200 | 0.00 | 0.00 | 2010-07-21 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114 | 50 | 0.00 | 0.00 | 2010-07-21 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 29,000 | -500 | 0.00 | -0.00 | 2010-07-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2010-07-21 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,950 | -1,500 | 0.01 | -0.00 | 2010-07-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 361,237 | -1,500 | 0.02 | -0.00 | 2010-07-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 81,430 | -2,000 | 0.00 | -0.00 | 2010-07-21 |
| 18 | B01290 | SPS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-07-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,363,099 | -5,000 | 0.08 | -0.00 | 2010-07-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,710 | -8,000 | 0.01 | -0.00 | 2010-07-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,942,169 | -12,000 | 0.54 | -0.00 | 2010-07-21 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,087,140 | -266,590 | 0.07 | -0.02 | 2010-07-21 |
| 22 | Total changed named holdings | 769,548,933 | 0 | 46.67 | 0.00 | ||
| 132 | Unchanged named holdings | 183,920,861 | 0 | 11.15 | 0.00 | ||
| 154 | Total named holdings | 953,469,794 | 0 | 57.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,300 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 953,500,094 | 0 | 57.83 | 0.00 | ||
| Securities not in CCASS | 695,428,392 | 0 | 42.17 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-19 |
| Volume | 678,063 |
| Turnover | 16,613,704 |
| Average price | 24.502 |
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