YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,553,648 | 352,631 | 24.78 | 0.02 | 2011-04-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,631,600 | 273,500 | 0.58 | 0.02 | 2011-04-29 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,237,934 | 147,500 | 0.08 | 0.01 | 2011-04-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 111,000 | 111,000 | 0.01 | 0.01 | 2011-04-29 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2011-04-29 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 66,250 | 39,000 | 0.00 | 0.00 | 2011-04-29 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 71,676 | 30,000 | 0.00 | 0.00 | 2011-04-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,120,414 | 5,000 | 0.13 | 0.00 | 2011-04-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,655 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,528,150 | 1,000 | 1.06 | 0.00 | 2011-04-29 |
| 11 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 712 | 712 | 0.00 | 0.00 | 2011-04-29 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2011-04-29 |
| 13 | C00093 | BNP PARIBAS | 3,421,918 | -2,000 | 0.21 | -0.00 | 2011-04-29 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2011-04-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 73,109 | -2,500 | 0.00 | -0.00 | 2011-04-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,500 | -3,500 | 0.01 | -0.00 | 2011-04-29 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 212,164 | -4,000 | 0.01 | -0.00 | 2011-04-29 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,500 | -5,000 | 0.01 | -0.00 | 2011-04-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,000 | -5,000 | 0.01 | -0.00 | 2011-04-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 109,710 | -8,000 | 0.01 | -0.00 | 2011-04-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,006,600 | -12,000 | 0.06 | -0.00 | 2011-04-29 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 157 | -45,843 | 0.00 | -0.00 | 2011-04-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,373,111 | -49,500 | 0.08 | -0.00 | 2011-04-29 |
| 25 | C00010 | CITIBANK N.A. | 67,933,400 | -111,500 | 4.12 | -0.01 | 2011-04-29 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,722,675 | -265,500 | 15.81 | -0.02 | 2011-04-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,517,456 | -478,000 | 0.15 | -0.03 | 2011-04-29 |
| 27 | Total changed named holdings | 777,282,339 | 2,000 | 47.14 | 0.00 | ||
| 140 | Unchanged named holdings | 154,798,245 | 0 | 9.39 | 0.00 | ||
| 167 | Total named holdings | 932,080,584 | 2,000 | 56.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 26,300 | -2,000 | 0.00 | -0.00 | ||
| 174 | Total securities in CCASS | 932,106,884 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,821,602 | 0 | 43.47 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 1,933,000 |
| Turnover | 50,906,006 |
| Average price | 26.335 |
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