YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | 3,175,913 | 331,400 | 0.19 | 0.02 | 2011-08-26 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,079 | 74,083 | 0.00 | 0.00 | 2011-08-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,415,549 | 60,334 | 1.06 | 0.00 | 2011-08-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,209,190 | 8,000 | 0.19 | 0.00 | 2011-08-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,969,320 | 6,000 | 0.18 | 0.00 | 2011-08-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 14,906 | 5,349 | 0.00 | 0.00 | 2011-08-26 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 85,109 | 4,000 | 0.01 | 0.00 | 2011-08-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,079,078 | 3,700 | 16.08 | 0.00 | 2011-08-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,000 | 2,000 | 0.01 | 0.00 | 2011-08-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 28,240 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2011-08-26 |
| 12 | B01610 | KGI ASIA LTD | 6,418,017 | 500 | 0.39 | 0.00 | 2011-08-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 804 | 268 | 0.00 | 0.00 | 2011-08-26 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 36,416 | 100 | 0.00 | 0.00 | 2011-08-26 |
| 15 | B01460 | BERICH BROKERAGE LTD | 0 | -1,500 | -0.00 | 2011-08-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 97,000 | -3,000 | 0.01 | -0.00 | 2011-08-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2011-08-26 |
| 18 | B01290 | SPS SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-08-26 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,858,425 | -30,023 | 0.11 | -0.00 | 2011-08-26 |
| 20 | C00010 | CITIBANK N.A. | 72,472,993 | -98,649 | 4.40 | -0.01 | 2011-08-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,866,905 | -354,562 | 24.61 | -0.02 | 2011-08-26 |
| 21 | Total changed named holdings | 779,139,444 | 0 | 47.25 | 0.00 | ||
| 146 | Unchanged named holdings | 152,936,637 | 0 | 9.27 | 0.00 | ||
| 167 | Total named holdings | 932,076,081 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 932,092,881 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,835,605 | 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 | 2011-08-24 |
| Volume | 1,341,482 |
| Turnover | 28,609,129 |
| Average price | 21.327 |
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