YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | C00010 | CITIBANK N.A. | 71,046,956 | 269,960 | 4.31 | 0.02 | 2011-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,349,587 | 127,466 | 24.89 | 0.01 | 2011-11-02 |
| 3 | C00093 | BNP PARIBAS | 4,213,725 | 30,000 | 0.26 | 0.00 | 2011-11-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,803 | 22,000 | 0.00 | 0.00 | 2011-11-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 85,164 | 17,500 | 0.01 | 0.00 | 2011-11-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,290 | 5,500 | 0.01 | 0.00 | 2011-11-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,082,578 | 2,500 | 0.13 | 0.00 | 2011-11-02 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 547 | -289 | 0.00 | -0.00 | 2011-11-02 |
| 9 | B01824 | INSTINET PACIFIC LTD | 0 | -450 | -0.00 | 2011-11-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 948,600 | -1,000 | 0.06 | -0.00 | 2011-11-02 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2011-11-02 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2011-11-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | -3,000 | 0.00 | -0.00 | 2011-11-02 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,000 | -5,000 | 0.01 | -0.00 | 2011-11-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 438,165 | -7,000 | 0.03 | -0.00 | 2011-11-02 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,651,020 | -9,000 | 0.16 | -0.00 | 2011-11-02 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,303,600 | -28,000 | 0.14 | -0.00 | 2011-11-02 |
| 18 | B01835 | STANDARD SECURITIES ASIA LTD | 1,338,000 | -37,000 | 0.08 | -0.00 | 2011-11-02 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,809,948 | -51,589 | 0.11 | -0.00 | 2011-11-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,372,433 | -56,717 | 16.03 | -0.00 | 2011-11-02 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,376,306 | -120,000 | 1.05 | -0.01 | 2011-11-02 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 53,771 | -153,381 | 0.00 | -0.01 | 2011-11-02 |
| 22 | Total changed named holdings | 779,454,993 | 0 | 47.27 | 0.00 | ||
| 141 | Unchanged named holdings | 152,624,588 | 0 | 9.26 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 974,211 |
| Turnover | 21,860,656 |
| Average price | 22.439 |
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