YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 263,229,930 | 647,000 | 15.96 | 0.04 | 2011-05-19 |
| 2 | C00010 | CITIBANK N.A. | 70,462,663 | 533,649 | 4.27 | 0.03 | 2011-05-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,474,685 | 267,087 | 0.57 | 0.02 | 2011-05-19 |
| 4 | B01835 | STANDARD SECURITIES ASIA LTD | 582,500 | 62,000 | 0.04 | 0.00 | 2011-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,727 | 28,869 | 0.08 | 0.00 | 2011-05-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,351 | 7,351 | 0.00 | 0.00 | 2011-05-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,098,141 | 6,493 | 1.04 | 0.00 | 2011-05-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 294,665 | 1,500 | 0.02 | 0.00 | 2011-05-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,100 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 661 | -25 | 0.00 | -0.00 | 2011-05-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,207,683 | -28,000 | 0.86 | -0.00 | 2011-05-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 789,204 | -37,000 | 0.05 | -0.00 | 2011-05-19 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 167,250 | -39,500 | 0.01 | -0.00 | 2011-05-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,285,444 | -111,000 | 0.14 | -0.01 | 2011-05-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 853,402 | -257,000 | 0.05 | -0.02 | 2011-05-19 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 285,000 | -306,500 | 0.02 | -0.02 | 2011-05-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,446,328 | -775,924 | 24.65 | -0.05 | 2011-05-19 |
| 17 | Total changed named holdings | 787,481,734 | 0 | 47.76 | 0.00 | ||
| 131 | Unchanged named holdings | 144,612,350 | 0 | 8.77 | 0.00 | ||
| 148 | Total named holdings | 932,094,084 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 932,110,884 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,817,602 | 0 | 43.47 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 1,474,975 |
| Turnover | 40,906,077 |
| Average price | 27.733 |
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