YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 409,372,781 | 362,621 | 24.83 | 0.02 | 2011-10-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,613,799 | 220,493 | 1.07 | 0.01 | 2011-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,232 | 202,500 | 0.10 | 0.01 | 2011-10-24 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,746 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 5 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,482 | 186 | 0.00 | 0.00 | 2011-10-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 860 | 130 | 0.00 | 0.00 | 2011-10-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 489,665 | -2,000 | 0.03 | -0.00 | 2011-10-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 192,500 | -2,000 | 0.01 | -0.00 | 2011-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 968,100 | -2,500 | 0.06 | -0.00 | 2011-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 32,000 | -2,500 | 0.00 | -0.00 | 2011-10-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | -3,000 | 0.00 | -0.00 | 2011-10-24 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-10-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2011-10-24 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2011-10-24 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 32,492 | -9,930 | 0.00 | -0.00 | 2011-10-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,289,424 | -15,500 | 0.14 | -0.00 | 2011-10-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,465,100 | -27,000 | 0.15 | -0.00 | 2011-10-24 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-10-24 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,628,497 | -38,000 | 0.16 | -0.00 | 2011-10-24 |
| 22 | C00010 | CITIBANK N.A. | 70,733,824 | -119,500 | 4.29 | -0.01 | 2011-10-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,540,226 | -523,000 | 16.10 | -0.03 | 2011-10-24 |
| 23 | Total changed named holdings | 774,214,728 | 0 | 46.95 | 0.00 | ||
| 139 | Unchanged named holdings | 157,864,853 | 0 | 9.57 | 0.00 | ||
| 162 | Total named holdings | 932,079,581 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2011-10-20 |
| Volume | 1,575,684 |
| Turnover | 33,521,119 |
| Average price | 21.274 |
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