YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | 17,668,549 | 281,500 | 1.07 | 0.02 | 2011-08-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 179,000 | 164,036 | 0.01 | 0.01 | 2011-08-08 |
| 3 | C00093 | BNP PARIBAS | 3,741,725 | 80,000 | 0.23 | 0.00 | 2011-08-08 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,260 | 60,000 | 0.01 | 0.00 | 2011-08-08 |
| 5 | B01606 | EWARTON SECURITIES LTD | 52,000 | 37,000 | 0.00 | 0.00 | 2011-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 981,100 | 12,500 | 0.06 | 0.00 | 2011-08-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-08-08 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,282 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,500 | 4,500 | 0.00 | 0.00 | 2011-08-08 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 27,500 | 500 | 0.00 | 0.00 | 2011-08-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 506 | -261 | 0.00 | -0.00 | 2011-08-08 |
| 13 | B01610 | KGI ASIA LTD | 6,417,517 | -500 | 0.39 | -0.00 | 2011-08-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 25,240 | -1,000 | 0.00 | -0.00 | 2011-08-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,372,405 | -4,422 | 0.08 | -0.00 | 2011-08-08 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 34,312 | -10,900 | 0.00 | -0.00 | 2011-08-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,647,299 | -19,790 | 0.16 | -0.00 | 2011-08-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,145,373 | -36,081 | 0.19 | -0.00 | 2011-08-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 100,664 | -40,000 | 0.01 | -0.00 | 2011-08-08 |
| 20 | C00010 | CITIBANK N.A. | 72,434,165 | -46,919 | 4.39 | -0.00 | 2011-08-08 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2011-08-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,785,794 | -87,478 | 0.11 | -0.01 | 2011-08-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,318,821 | -172,185 | 24.70 | -0.01 | 2011-08-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,885,728 | -175,500 | 16.12 | -0.01 | 2011-08-08 |
| 24 | Total changed named holdings | 784,098,740 | 0 | 47.55 | 0.00 | ||
| 140 | Unchanged named holdings | 147,994,341 | 0 | 8.98 | 0.00 | ||
| 164 | Total named holdings | 932,093,081 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2011-08-04 |
| Volume | 997,471 |
| Turnover | 24,802,581 |
| Average price | 24.865 |
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