YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 264,214,036 | 205,685 | 16.02 | 0.01 | 2011-06-01 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 220,676 | 193,500 | 0.01 | 0.01 | 2011-06-01 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 248,500 | 190,500 | 0.02 | 0.01 | 2011-06-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,790 | 59,000 | 0.01 | 0.00 | 2011-06-01 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,123,111 | 46,000 | 0.13 | 0.00 | 2011-06-01 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2011-06-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 323,165 | 18,000 | 0.02 | 0.00 | 2011-06-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 775,100 | 10,000 | 0.05 | 0.00 | 2011-06-01 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,655 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 984 | 267 | 0.00 | 0.00 | 2011-06-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,500 | -500 | 0.01 | -0.00 | 2011-06-01 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 208,164 | -500 | 0.01 | -0.00 | 2011-06-01 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,001,934 | -1,500 | 0.06 | -0.00 | 2011-06-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 21,600 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,500 | -2,500 | 0.00 | -0.00 | 2011-06-01 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,909 | -3,000 | 0.00 | -0.00 | 2011-06-01 |
| 17 | C00010 | CITIBANK N.A. | 73,073,548 | -4,000 | 4.43 | -0.00 | 2011-06-01 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,500 | -5,500 | 0.00 | -0.00 | 2011-06-01 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,191,659 | -24,685 | 0.13 | -0.00 | 2011-06-01 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,221,648 | -35,500 | 1.04 | -0.00 | 2011-06-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,628,324 | -43,265 | 24.54 | -0.00 | 2011-06-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,578 | -84,502 | 0.08 | -0.01 | 2011-06-01 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -166,000 | -0.01 | 2011-06-01 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,913,609 | -186,000 | 0.48 | -0.01 | 2011-06-01 |
| 25 | B01824 | INSTINET PACIFIC LTD | 0 | -193,500 | -0.01 | 2011-06-01 | |
| 25 | Total changed named holdings | 775,784,490 | 0 | 47.05 | 0.00 | ||
| 127 | Unchanged named holdings | 156,309,594 | 0 | 9.48 | 0.00 | ||
| 152 | Total named holdings | 932,094,084 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 327,600 |
| Turnover | 8,896,252 |
| Average price | 27.156 |
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