YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 1,110,892 | 122,096 | 0.07 | 0.01 | 2011-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,649,645 | 121,000 | 16.23 | 0.01 | 2011-07-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,491 | 112,459 | 0.08 | 0.01 | 2011-07-25 |
| 4 | B01606 | EWARTON SECURITIES LTD | 37,500 | 27,500 | 0.00 | 0.00 | 2011-07-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 382,165 | 16,000 | 0.02 | 0.00 | 2011-07-25 |
| 6 | B01184 | QUAM SECURITIES LTD | 7,500 | 7,000 | 0.00 | 0.00 | 2011-07-25 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2011-07-25 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 45,740 | 2,500 | 0.00 | 0.00 | 2011-07-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 610 | -169 | 0.00 | -0.00 | 2011-07-25 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,500 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,659,597 | -6,046 | 0.16 | -0.00 | 2011-07-25 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 61,126 | -7,400 | 0.00 | -0.00 | 2011-07-25 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 488,127 | -9,000 | 0.03 | -0.00 | 2011-07-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -12,500 | 0.00 | -0.00 | 2011-07-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,228,373 | -14,000 | 0.20 | -0.00 | 2011-07-25 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,500 | -20,000 | 0.01 | -0.00 | 2011-07-25 |
| 18 | C00093 | BNP PARIBAS | 3,719,725 | -22,000 | 0.23 | -0.00 | 2011-07-25 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 20,149 | -37,000 | 0.00 | -0.00 | 2011-07-25 |
| 20 | C00010 | CITIBANK N.A. | 72,616,344 | -101,200 | 4.40 | -0.01 | 2011-07-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,959,536 | -179,240 | 24.68 | -0.01 | 2011-07-25 |
| 21 | Total changed named holdings | 760,767,520 | 0 | 46.14 | 0.00 | ||
| 142 | Unchanged named holdings | 171,327,563 | 0 | 10.39 | 0.00 | ||
| 163 | Total named holdings | 932,095,083 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 932,111,883 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,816,603 | 0 | 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 | 2011-07-21 |
| Volume | 1,344,331 |
| Turnover | 34,041,228 |
| Average price | 25.322 |
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