YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | C00010 | CITIBANK N.A. | 71,623,163 | 1,160,500 | 4.34 | 0.07 | 2011-05-20 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 112,500 | 112,500 | 0.01 | 0.01 | 2011-05-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,303,444 | 18,000 | 0.14 | 0.00 | 2011-05-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,500 | 5,000 | 0.00 | 0.00 | 2011-05-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 298,165 | 3,500 | 0.02 | 0.00 | 2011-05-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2011-05-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | 2,500 | 0.00 | 0.00 | 2011-05-20 |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 952 | 291 | 0.00 | 0.00 | 2011-05-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,097,641 | -500 | 1.04 | -0.00 | 2011-05-20 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,400 | -2,000 | 0.00 | -0.00 | 2011-05-20 |
| 12 | C00093 | BNP PARIBAS | 3,805,189 | -3,000 | 0.23 | -0.00 | 2011-05-20 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 927,934 | -6,000 | 0.06 | -0.00 | 2011-05-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,269,996 | -10,731 | 0.08 | -0.00 | 2011-05-20 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,351 | -0.00 | 2011-05-20 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 732,100 | -57,104 | 0.04 | -0.00 | 2011-05-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,402 | -129,000 | 0.04 | -0.01 | 2011-05-20 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,329,109 | -145,576 | 0.57 | -0.01 | 2011-05-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,064,030 | -165,900 | 15.95 | -0.01 | 2011-05-20 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | -283,500 | 0.00 | -0.02 | 2011-05-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,954,699 | -491,629 | 24.62 | -0.03 | 2011-05-20 |
| 21 | Total changed named holdings | 777,411,224 | 0 | 47.15 | 0.00 | ||
| 128 | Unchanged named holdings | 154,682,860 | 0 | 9.38 | 0.00 | ||
| 149 | Total named holdings | 932,094,084 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2011-05-18 |
| Volume | 1,926,874 |
| Turnover | 52,943,388 |
| Average price | 27.476 |
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