YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2010-12-17 to 2010-12-20
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 | 260,512,233 | 1,452,043 | 15.80 | 0.09 | 2010-12-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,647 | 137,128 | 0.03 | 0.01 | 2010-12-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 261,664 | 30,500 | 0.02 | 0.00 | 2010-12-20 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 180,027 | 30,000 | 0.01 | 0.00 | 2010-12-20 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 326,000 | 23,000 | 0.02 | 0.00 | 2010-12-20 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2010-12-20 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 20,500 | 500 | 0.00 | 0.00 | 2010-12-20 |
| 8 | B01717 | GOLDIN EQUITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-12-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 565 | -137 | 0.00 | -0.00 | 2010-12-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,419,485 | -1,482 | 0.09 | -0.00 | 2010-12-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 193,165 | -1,500 | 0.01 | -0.00 | 2010-12-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 486,600 | -2,000 | 0.03 | -0.00 | 2010-12-20 |
| 13 | C00093 | BNP PARIBAS | 3,806,500 | -2,000 | 0.23 | -0.00 | 2010-12-20 |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -3,500 | -0.00 | 2010-12-20 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 43,370 | -12,500 | 0.00 | -0.00 | 2010-12-20 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 77,500 | -19,000 | 0.00 | -0.00 | 2010-12-20 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,472,697 | -51,500 | 0.51 | -0.00 | 2010-12-20 |
| 18 | C00010 | CITIBANK N.A. | 67,666,924 | -82,000 | 4.10 | -0.00 | 2010-12-20 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,067,435 | -88,500 | 0.06 | -0.01 | 2010-12-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,811,973 | -110,500 | 1.08 | -0.01 | 2010-12-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,545,988 | -1,301,052 | 25.02 | -0.08 | 2010-12-20 |
| 21 | Total changed named holdings | 775,465,273 | 0 | 47.03 | 0.00 | ||
| 122 | Unchanged named holdings | 156,656,611 | 0 | 9.50 | 0.00 | ||
| 143 | Total named holdings | 932,121,884 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,300 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 932,131,184 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,797,302 | 0 | 43.47 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-16 |
| Volume | 1,635,287 |
| Turnover | 46,977,694 |
| Average price | 28.727 |
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