YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 406,773,566 | 141,875 | 24.67 | 0.01 | 2011-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,330,918 | 23,244 | 16.03 | 0.00 | 2011-06-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,217,600 | 21,000 | 0.38 | 0.00 | 2011-06-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,500 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,221,293 | 17,500 | 1.04 | 0.00 | 2011-06-24 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 173,760 | 14,000 | 0.01 | 0.00 | 2011-06-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 37,816 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 160,141 | 8,000 | 0.01 | 0.00 | 2011-06-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 207,664 | 5,000 | 0.01 | 0.00 | 2011-06-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 27,600 | 3,000 | 0.00 | 0.00 | 2011-06-24 |
| 12 | B01729 | GRIT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 564 | -274 | 0.00 | -0.00 | 2011-06-24 |
| 14 | C00010 | CITIBANK N.A. | 71,812,960 | -500 | 4.36 | -0.00 | 2011-06-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,210 | -500 | 0.01 | -0.00 | 2011-06-24 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-06-24 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 19 | B01298 | GET NICE SECURITIES LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2011-06-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 18,740 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,054 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 259,200 | -2,500 | 0.02 | -0.00 | 2011-06-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -3,500 | 0.00 | -0.00 | 2011-06-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2011-06-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 371,665 | -4,500 | 0.02 | -0.00 | 2011-06-24 |
| 29 | B01209 | MASON SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2011-06-24 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 953,600 | -12,000 | 0.06 | -0.00 | 2011-06-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,500 | -14,549 | 0.00 | -0.00 | 2011-06-24 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 204,112 | -15,500 | 0.01 | -0.00 | 2011-06-24 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,482 | -19,862 | 0.00 | -0.00 | 2011-06-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,331,196 | -24,190 | 0.08 | -0.00 | 2011-06-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,472,882 | -34,244 | 0.15 | -0.00 | 2011-06-24 |
| 36 | C00093 | BNP PARIBAS | 3,888,925 | -35,500 | 0.24 | -0.00 | 2011-06-24 |
| 37 | B01835 | STANDARD SECURITIES ASIA LTD | 875,000 | -84,500 | 0.05 | -0.01 | 2011-06-24 |
| 37 | Total changed named holdings | 777,814,348 | 0 | 47.17 | 0.00 | ||
| 124 | Unchanged named holdings | 154,279,736 | 0 | 9.36 | 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 | 2011-06-22 |
| Volume | 828,726 |
| Turnover | 21,198,899 |
| Average price | 25.580 |
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