YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,044,804 | 489,551 | 0.12 | 0.03 | 2011-11-21 |
| 2 | C00010 | CITIBANK N.A. | 72,226,078 | 125,900 | 4.38 | 0.01 | 2011-11-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,931,081 | 117,851 | 0.18 | 0.01 | 2011-11-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 768,884 | 115,500 | 0.05 | 0.01 | 2011-11-21 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 90,664 | 24,500 | 0.01 | 0.00 | 2011-11-21 |
| 6 | C00093 | BNP PARIBAS | 4,041,225 | 20,000 | 0.25 | 0.00 | 2011-11-21 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 27,250 | 13,000 | 0.00 | 0.00 | 2011-11-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,790 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2011-11-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2011-11-21 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,417 | 1,000 | 0.00 | 0.00 | 2011-11-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 744 | -133 | 0.00 | -0.00 | 2011-11-21 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,386 | -500 | 0.00 | -0.00 | 2011-11-21 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 34,192 | -1,000 | 0.00 | -0.00 | 2011-11-21 |
| 15 | B01209 | MASON SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-11-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 19,240 | -3,000 | 0.00 | -0.00 | 2011-11-21 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,000 | -0.00 | 2011-11-21 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,203,631 | -66,148 | 25.06 | -0.00 | 2011-11-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,457,100 | -143,500 | 0.09 | -0.01 | 2011-11-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,582,550 | -321,500 | 15.92 | -0.02 | 2011-11-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,362,306 | -360,021 | 1.05 | -0.02 | 2011-11-21 |
| 21 | Total changed named holdings | 777,064,342 | 0 | 47.13 | 0.00 | ||
| 132 | Unchanged named holdings | 155,015,239 | 0 | 9.40 | 0.00 | ||
| 153 | Total named holdings | 932,079,581 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2011-11-17 |
| Volume | 1,078,067 |
| Turnover | 24,562,055 |
| Average price | 22.783 |
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