YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | 1,510,866 | 233,900 | 0.09 | 0.01 | 2011-07-29 |
| 2 | C00018 | HANG SENG BANK LTD | 980,842 | 90,000 | 0.06 | 0.01 | 2011-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,945,165 | 41,071 | 16.25 | 0.00 | 2011-07-29 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,088 | 21,088 | 0.00 | 0.00 | 2011-07-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,360,910 | 13,624 | 1.05 | 0.00 | 2011-07-29 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 529,627 | 5,000 | 0.03 | 0.00 | 2011-07-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,660,526 | 2,429 | 0.16 | 0.00 | 2011-07-29 |
| 8 | C00093 | BNP PARIBAS | 3,710,725 | 500 | 0.23 | 0.00 | 2011-07-29 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 856 | -90 | 0.00 | -0.00 | 2011-07-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,710 | -500 | 0.00 | -0.00 | 2011-07-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 375,665 | -1,500 | 0.02 | -0.00 | 2011-07-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 43,740 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,600 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -5,500 | 0.00 | -0.00 | 2011-07-29 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 955,100 | -12,000 | 0.06 | -0.00 | 2011-07-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,500 | -0.00 | 2011-07-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,692 | -15,500 | 0.08 | -0.00 | 2011-07-29 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 134,500 | -17,000 | 0.01 | -0.00 | 2011-07-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,201,373 | -23,000 | 0.19 | -0.00 | 2011-07-29 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 51,762 | -66,900 | 0.00 | -0.00 | 2011-07-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,685,684 | -100,122 | 24.66 | -0.01 | 2011-07-29 |
| 22 | C00010 | CITIBANK N.A. | 72,534,844 | -145,000 | 4.40 | -0.01 | 2011-07-29 |
| 22 | Total changed named holdings | 780,147,275 | 0 | 47.31 | 0.00 | ||
| 139 | Unchanged named holdings | 151,945,806 | 0 | 9.21 | 0.00 | ||
| 161 | Total named holdings | 932,093,081 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 932,109,881 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,818,605 | 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 | 2011-07-27 |
| Volume | 468,339 |
| Turnover | 12,077,717 |
| Average price | 25.788 |
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