YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,437,786 | 132,993 | 1.06 | 0.01 | 2011-07-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,302,373 | 63,000 | 0.20 | 0.00 | 2011-07-18 |
| 3 | C00010 | CITIBANK N.A. | 72,280,083 | 44,400 | 4.38 | 0.00 | 2011-07-18 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 60,026 | 28,500 | 0.00 | 0.00 | 2011-07-18 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 38,500 | 24,000 | 0.00 | 0.00 | 2011-07-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,376,812 | 23,500 | 0.14 | 0.00 | 2011-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,616,436 | 11,100 | 0.10 | 0.00 | 2011-07-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,980 | 7,000 | 0.06 | 0.00 | 2011-07-18 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,468 | 5,000 | 0.00 | 0.00 | 2011-07-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,000 | 3,000 | 0.01 | 0.00 | 2011-07-18 |
| 11 | B01340 | LEHIN SECURITIES LTD | 2,459 | 2,000 | 0.00 | 0.00 | 2011-07-18 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 166,164 | 1,500 | 0.01 | 0.00 | 2011-07-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 170,141 | 1,000 | 0.01 | 0.00 | 2011-07-18 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,499 | -1 | 0.00 | -0.00 | 2011-07-18 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 527 | -200 | 0.00 | -0.00 | 2011-07-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | -5,000 | 0.00 | -0.00 | 2011-07-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,743,982 | -5,000 | 16.06 | -0.00 | 2011-07-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,007,100 | -8,000 | 0.06 | -0.00 | 2011-07-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 113,609 | -10,000 | 0.01 | -0.00 | 2011-07-18 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 57 | -10,500 | 0.00 | -0.00 | 2011-07-18 |
| 22 | B01606 | EWARTON SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2011-07-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,513,604 | -284,293 | 24.84 | -0.02 | 2011-07-18 |
| 23 | Total changed named holdings | 774,020,606 | -1 | 46.94 | -0.00 | ||
| 144 | Unchanged named holdings | 158,074,477 | 0 | 9.59 | 0.00 | ||
| 167 | Total named holdings | 932,095,083 | -1 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 932,111,883 | -1 | 56.53 | -0.00 | ||
| Securities not in CCASS | 716,816,603 | 1 | 43.47 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 1,023,300 |
| Turnover | 25,188,082 |
| Average price | 24.615 |
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