YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,010,160 | 619,417 | 24.80 | 0.04 | 2011-10-21 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-21 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 42,422 | 14,769 | 0.00 | 0.00 | 2011-10-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,492,100 | 9,000 | 0.15 | 0.00 | 2011-10-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,304,924 | 8,000 | 0.14 | 0.00 | 2011-10-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,666,497 | 5,688 | 0.16 | 0.00 | 2011-10-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,500 | 5,000 | 0.01 | 0.00 | 2011-10-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2011-10-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 491,665 | 3,000 | 0.03 | 0.00 | 2011-10-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 730 | -10 | 0.00 | -0.00 | 2011-10-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,393,306 | -500 | 1.05 | -0.00 | 2011-10-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2011-10-21 |
| 13 | C00093 | BNP PARIBAS | 3,652,225 | -5,500 | 0.22 | -0.00 | 2011-10-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,210 | -13,000 | 0.00 | -0.00 | 2011-10-21 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 94,502 | -30,000 | 0.01 | -0.00 | 2011-10-21 |
| 16 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -41,000 | -0.00 | 2011-10-21 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,746 | -89,000 | 0.00 | -0.01 | 2011-10-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,467,732 | -135,080 | 0.09 | -0.01 | 2011-10-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,063,226 | -152,200 | 16.14 | -0.01 | 2011-10-21 |
| 20 | C00010 | CITIBANK N.A. | 70,853,324 | -230,584 | 4.30 | -0.01 | 2011-10-21 |
| 20 | Total changed named holdings | 777,015,269 | 0 | 47.12 | 0.00 | ||
| 143 | Unchanged named holdings | 155,064,312 | 0 | 9.40 | 0.00 | ||
| 163 | Total named holdings | 932,079,581 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 166 | 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 | 2011-10-19 |
| Volume | 949,002 |
| Turnover | 19,939,817 |
| Average price | 21.011 |
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