YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,391 | 146,300 | 0.01 | 0.01 | 2011-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,485,886 | 113,488 | 0.09 | 0.01 | 2011-06-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 32,049 | 32,049 | 0.00 | 0.00 | 2011-06-22 |
| 4 | C00010 | CITIBANK N.A. | 71,836,960 | 25,500 | 4.36 | 0.00 | 2011-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 962,600 | 15,000 | 0.06 | 0.00 | 2011-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,186,100 | 8,000 | 0.38 | 0.00 | 2011-06-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,496,126 | 3,500 | 0.15 | 0.00 | 2011-06-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2011-06-22 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,344 | 3,000 | 0.00 | 0.00 | 2011-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 375,665 | 3,000 | 0.02 | 0.00 | 2011-06-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,500 | 2,000 | 0.01 | 0.00 | 2011-06-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,500 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,919,622 | 500 | 0.84 | 0.00 | 2011-06-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,260 | 500 | 0.01 | 0.00 | 2011-06-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 201,664 | 500 | 0.01 | 0.00 | 2011-06-22 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 28,316 | 200 | 0.00 | 0.00 | 2011-06-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 674 | 58 | 0.00 | 0.00 | 2011-06-22 |
| 18 | B01608 | OPEN SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-06-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 20,740 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2011-06-22 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 95,250 | -2,500 | 0.01 | -0.00 | 2011-06-22 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 262,700 | -3,000 | 0.02 | -0.00 | 2011-06-22 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-06-22 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,290 | -3,500 | 0.01 | -0.00 | 2011-06-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,296,674 | -12,417 | 16.03 | -0.00 | 2011-06-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,492,076 | -69,678 | 24.65 | -0.00 | 2011-06-22 |
| 28 | C00093 | BNP PARIBAS | 3,924,425 | -101,000 | 0.24 | -0.01 | 2011-06-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,198,293 | -161,000 | 1.04 | -0.01 | 2011-06-22 |
| 29 | Total changed named holdings | 790,644,605 | -3,000 | 47.95 | -0.00 | ||
| 132 | Unchanged named holdings | 141,449,479 | 0 | 8.58 | 0.00 | ||
| 161 | Total named holdings | 932,094,084 | -3,000 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 932,110,884 | -3,000 | 56.53 | -0.00 | ||
| Securities not in CCASS | 716,817,602 | 3,000 | 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 | 2011-06-20 |
| Volume | 830,250 |
| Turnover | 20,848,514 |
| Average price | 25.111 |
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