YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | 409,618,427 | 245,646 | 24.84 | 0.01 | 2011-10-25 |
| 2 | C00010 | CITIBANK N.A. | 70,794,324 | 60,500 | 4.29 | 0.00 | 2011-10-25 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 34,492 | 2,000 | 0.00 | 0.00 | 2011-10-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2011-10-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 514 | -346 | 0.00 | -0.00 | 2011-10-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 967,100 | -1,000 | 0.06 | -0.00 | 2011-10-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,627,497 | -1,000 | 0.16 | -0.00 | 2011-10-25 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 488,922 | -1,000 | 0.03 | -0.00 | 2011-10-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,210 | -2,000 | 0.00 | -0.00 | 2011-10-25 |
| 10 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2011-10-25 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 56,109 | -3,000 | 0.00 | -0.00 | 2011-10-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2011-10-25 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,746 | -4,000 | 0.00 | -0.00 | 2011-10-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,457,600 | -7,500 | 0.15 | -0.00 | 2011-10-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 479,665 | -10,000 | 0.03 | -0.00 | 2011-10-25 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,274,924 | -14,500 | 0.14 | -0.00 | 2011-10-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,593,799 | -20,000 | 1.07 | -0.00 | 2011-10-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,500 | -25,000 | 0.01 | -0.00 | 2011-10-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,732 | -29,500 | 0.10 | -0.00 | 2011-10-25 |
| 20 | B01835 | STANDARD SECURITIES ASIA LTD | 1,461,500 | -65,000 | 0.09 | -0.00 | 2011-10-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,420,426 | -119,800 | 16.10 | -0.01 | 2011-10-25 |
| 21 | Total changed named holdings | 776,238,987 | 0 | 47.08 | 0.00 | ||
| 140 | Unchanged named holdings | 155,840,594 | 0 | 9.45 | 0.00 | ||
| 161 | Total named holdings | 932,079,581 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 164 | 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 | 2011-10-21 |
| Volume | 637,654 |
| Turnover | 13,768,422 |
| Average price | 21.592 |
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