YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | 410,264,594 | 318,644 | 24.88 | 0.02 | 2011-11-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,331,078 | 258,500 | 0.14 | 0.02 | 2011-11-10 |
| 3 | C00010 | CITIBANK N.A. | 71,241,778 | 94,500 | 4.32 | 0.01 | 2011-11-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,356,100 | 80,500 | 0.14 | 0.00 | 2011-11-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,746,675 | 40,322 | 0.11 | 0.00 | 2011-11-10 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 13,000 | 11,500 | 0.00 | 0.00 | 2011-11-10 |
| 7 | B01290 | SPS SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,746 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 450,165 | 6,000 | 0.03 | 0.00 | 2011-11-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,500 | 5,000 | 0.01 | 0.00 | 2011-11-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,000 | 3,000 | 0.00 | 0.00 | 2011-11-10 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,210 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,655 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 29,554 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 944,600 | 1,000 | 0.06 | 0.00 | 2011-11-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-11-10 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 27,492 | 300 | 0.00 | 0.00 | 2011-11-10 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 67,664 | -15,500 | 0.00 | -0.00 | 2011-11-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,699,653 | -25,255 | 15.99 | -0.00 | 2011-11-10 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | -36,303 | 0.00 | -0.00 | 2011-11-10 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,793,699 | -312,595 | 0.17 | -0.02 | 2011-11-10 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,421,186 | -455,613 | 1.06 | -0.03 | 2011-11-10 |
| 23 | Total changed named holdings | 773,753,349 | 0 | 46.92 | 0.00 | ||
| 139 | Unchanged named holdings | 158,326,232 | 0 | 9.60 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 794,500 |
| Turnover | 17,201,550 |
| Average price | 21.651 |
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