YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,631,691 | 139,615 | 24.66 | 0.01 | 2011-06-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,507,126 | 11,000 | 0.15 | 0.00 | 2011-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,307,674 | 11,000 | 16.03 | 0.00 | 2011-06-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,196,600 | 10,500 | 0.38 | 0.00 | 2011-06-23 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,760 | 5,500 | 0.01 | 0.00 | 2011-06-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,203,793 | 5,500 | 1.04 | 0.00 | 2011-06-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 965,600 | 3,000 | 0.06 | 0.00 | 2011-06-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 202,664 | 1,000 | 0.01 | 0.00 | 2011-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 376,165 | 500 | 0.02 | 0.00 | 2011-06-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 838 | 164 | 0.00 | 0.00 | 2011-06-23 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 27,816 | -500 | 0.00 | -0.00 | 2011-06-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,500 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,344 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 261,700 | -1,000 | 0.02 | -0.00 | 2011-06-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 24,600 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2011-06-23 |
| 17 | B01298 | GET NICE SECURITIES LTD | 6,500 | -3,500 | 0.00 | -0.00 | 2011-06-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,612 | -4,779 | 0.01 | -0.00 | 2011-06-23 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2011-06-23 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 24,049 | -8,000 | 0.00 | -0.00 | 2011-06-23 |
| 22 | C00010 | CITIBANK N.A. | 71,813,460 | -23,500 | 4.36 | -0.00 | 2011-06-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,355,386 | -130,500 | 0.08 | -0.01 | 2011-06-23 |
| 23 | Total changed named holdings | 772,445,878 | 0 | 46.85 | 0.00 | ||
| 138 | Unchanged named holdings | 159,648,206 | 0 | 9.68 | 0.00 | ||
| 161 | Total named holdings | 932,094,084 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2011-06-21 |
| Volume | 709,664 |
| Turnover | 17,815,453 |
| Average price | 25.104 |
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