YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 465,000 | 450,000 | 0.03 | 0.03 | 2011-08-01 |
| 2 | C00018 | HANG SENG BANK LTD | 1,070,842 | 90,000 | 0.06 | 0.01 | 2011-08-01 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,575,366 | 64,500 | 0.10 | 0.00 | 2011-08-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,385,049 | 24,139 | 1.05 | 0.00 | 2011-08-01 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,000 | 8,500 | 0.01 | 0.00 | 2011-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,358,715 | 4,023 | 0.08 | 0.00 | 2011-08-01 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,655 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 531,127 | 1,500 | 0.03 | 0.00 | 2011-08-01 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,782 | 314 | 0.00 | 0.00 | 2011-08-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 687 | -169 | 0.00 | -0.00 | 2011-08-01 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 140,664 | -500 | 0.01 | -0.00 | 2011-08-01 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,659,932 | -594 | 0.16 | -0.00 | 2011-08-01 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 115,207,088 | -1,000 | 6.99 | -0.00 | 2011-08-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 41,740 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,942,885 | -2,280 | 16.25 | -0.00 | 2011-08-01 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 255,200 | -3,000 | 0.02 | -0.00 | 2011-08-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 946,600 | -8,500 | 0.06 | -0.00 | 2011-08-01 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,192,373 | -9,000 | 0.19 | -0.00 | 2011-08-01 |
| 19 | C00010 | CITIBANK N.A. | 72,518,344 | -16,500 | 4.40 | -0.00 | 2011-08-01 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88 | -21,000 | 0.00 | -0.00 | 2011-08-01 |
| 21 | C00093 | BNP PARIBAS | 3,655,725 | -55,000 | 0.22 | -0.00 | 2011-08-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,159,251 | -526,433 | 24.63 | -0.03 | 2011-08-01 |
| 22 | Total changed named holdings | 895,314,113 | 0 | 54.30 | 0.00 | ||
| 139 | Unchanged named holdings | 36,778,968 | 0 | 2.23 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 386,245 |
| Turnover | 9,889,477 |
| Average price | 25.604 |
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