YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-10-06 to 2011-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,688,556 | 370,993 | 1.07 | 0.02 | 2011-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,685,585 | 192,912 | 0.10 | 0.01 | 2011-10-07 |
| 3 | B01835 | STANDARD SECURITIES ASIA LTD | 1,667,500 | 121,000 | 0.10 | 0.01 | 2011-10-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,513,074 | 25,453 | 24.71 | 0.00 | 2011-10-07 |
| 5 | C00010 | CITIBANK N.A. | 70,869,913 | 22,500 | 4.30 | 0.00 | 2011-10-07 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 52,212 | 19,554 | 0.00 | 0.00 | 2011-10-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,318 | 3,318 | 0.00 | 0.00 | 2011-10-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 80,664 | 3,000 | 0.00 | 0.00 | 2011-10-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2011-10-07 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2011-10-07 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 900 | 70 | 0.00 | 0.00 | 2011-10-07 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 346 | -300 | 0.00 | -0.00 | 2011-10-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2011-10-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,500 | -1,500 | 0.00 | -0.00 | 2011-10-07 |
| 15 | B01610 | KGI ASIA LTD | 6,416,017 | -2,500 | 0.39 | -0.00 | 2011-10-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,290 | -4,000 | 0.01 | -0.00 | 2011-10-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 515,665 | -7,500 | 0.03 | -0.00 | 2011-10-07 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,441,504 | -8,000 | 0.15 | -0.00 | 2011-10-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,596,100 | -24,000 | 0.16 | -0.00 | 2011-10-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,048,305 | -45,500 | 0.18 | -0.00 | 2011-10-07 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 441,422 | -81,500 | 0.03 | -0.00 | 2011-10-07 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,629,135 | -584,500 | 16.17 | -0.04 | 2011-10-07 |
| 22 | Total changed named holdings | 781,931,006 | 0 | 47.42 | 0.00 | ||
| 142 | Unchanged named holdings | 150,148,575 | 0 | 9.11 | 0.00 | ||
| 164 | Total named holdings | 932,079,581 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 932,092,381 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,836,105 | 0 | 43.47 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 2,514,706 |
| Turnover | 50,615,551 |
| Average price | 20.128 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy