YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | 264,875,651 | 444,207 | 16.06 | 0.03 | 2011-05-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,177,111 | 100,000 | 0.13 | 0.01 | 2011-05-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,089 | 87,200 | 0.01 | 0.01 | 2011-05-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,191,391 | 23,544 | 0.07 | 0.00 | 2011-05-27 |
| 5 | C00010 | CITIBANK N.A. | 72,935,348 | 11,900 | 4.42 | 0.00 | 2011-05-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,156,872 | 11,028 | 0.13 | 0.00 | 2011-05-27 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 33,926 | 6,750 | 0.00 | 0.00 | 2011-05-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,356,609 | 6,000 | 0.51 | 0.00 | 2011-05-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 696,600 | 5,000 | 0.04 | 0.00 | 2011-05-27 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-05-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 299,665 | 2,000 | 0.02 | 0.00 | 2011-05-27 |
| 13 | B01835 | STANDARD SECURITIES ASIA LTD | 625,500 | 1,900 | 0.04 | 0.00 | 2011-05-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 17,100 | 1,000 | 0.00 | 0.00 | 2011-05-27 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 587 | 106 | 0.00 | 0.00 | 2011-05-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 689 | -47 | 0.00 | -0.00 | 2011-05-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,400 | -1,000 | 0.00 | -0.00 | 2011-05-27 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,922,122 | -2,000 | 0.84 | -0.00 | 2011-05-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,500 | -2,500 | 0.01 | -0.00 | 2011-05-27 |
| 20 | C00093 | BNP PARIBAS | 3,803,189 | -4,000 | 0.23 | -0.00 | 2011-05-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,168,148 | -4,000 | 1.04 | -0.00 | 2011-05-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 15,740 | -5,000 | 0.00 | -0.00 | 2011-05-27 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-05-27 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -215,500 | -0.01 | 2011-05-27 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,776,928 | -474,588 | 24.55 | -0.03 | 2011-05-27 |
| 25 | Total changed named holdings | 793,437,165 | 0 | 48.12 | 0.00 | ||
| 123 | Unchanged named holdings | 138,656,919 | 0 | 8.41 | 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 | 2011-05-25 |
| Volume | 1,442,225 |
| Turnover | 39,168,407 |
| Average price | 27.158 |
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