YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00010 | CITIBANK N.A. | 70,916,127 | 121,803 | 4.30 | 0.01 | 2011-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,490,426 | 70,000 | 16.10 | 0.00 | 2011-10-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,315,424 | 40,500 | 0.14 | 0.00 | 2011-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,679,732 | 39,000 | 0.10 | 0.00 | 2011-10-26 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,746 | 19,000 | 0.00 | 0.00 | 2011-10-26 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 11,500 | 10,000 | 0.00 | 0.00 | 2011-10-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,464,600 | 7,000 | 0.15 | 0.00 | 2011-10-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 171,500 | 4,000 | 0.01 | 0.00 | 2011-10-26 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 35,492 | 1,000 | 0.00 | 0.00 | 2011-10-26 |
| 10 | B01610 | KGI ASIA LTD | 6,416,517 | 500 | 0.39 | 0.00 | 2011-10-26 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 504 | -10 | 0.00 | -0.00 | 2011-10-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,000 | -1,000 | 0.01 | -0.00 | 2011-10-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | -2,500 | 0.00 | -0.00 | 2011-10-26 |
| 14 | B01298 | GET NICE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-10-26 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,624,101 | -3,396 | 0.16 | -0.00 | 2011-10-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 956,100 | -11,000 | 0.06 | -0.00 | 2011-10-26 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 466,165 | -13,500 | 0.03 | -0.00 | 2011-10-26 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 473,922 | -15,000 | 0.03 | -0.00 | 2011-10-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,546,806 | -46,993 | 1.06 | -0.00 | 2011-10-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,402,023 | -216,404 | 24.83 | -0.01 | 2011-10-26 |
| 20 | Total changed named holdings | 781,157,685 | 0 | 47.37 | 0.00 | ||
| 141 | Unchanged named holdings | 150,921,896 | 0 | 9.15 | 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 | 2011-10-24 |
| Volume | 927,994 |
| Turnover | 20,361,712 |
| Average price | 21.942 |
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