YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,499,930 | 144,380 | 15.92 | 0.01 | 2011-11-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,014,299 | 64,425 | 0.12 | 0.00 | 2011-11-23 |
| 3 | C00093 | BNP PARIBAS | 4,097,225 | 60,000 | 0.25 | 0.00 | 2011-11-23 |
| 4 | C00010 | CITIBANK N.A. | 72,383,881 | 50,500 | 4.39 | 0.00 | 2011-11-23 |
| 5 | B01835 | STANDARD SECURITIES ASIA LTD | 1,383,000 | 9,000 | 0.08 | 0.00 | 2011-11-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,197 | 8,000 | 0.00 | 0.00 | 2011-11-23 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 560 | -274 | 0.00 | -0.00 | 2011-11-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,500 | -1,000 | 0.01 | -0.00 | 2011-11-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2011-11-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 427,665 | -2,000 | 0.03 | -0.00 | 2011-11-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,420,440 | -9,887 | 1.06 | -0.00 | 2011-11-23 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 52,664 | -12,500 | 0.00 | -0.00 | 2011-11-23 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,346 | -19,500 | 0.00 | -0.00 | 2011-11-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,575,720 | -24,880 | 0.10 | -0.00 | 2011-11-23 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,500 | -30,000 | 0.01 | -0.00 | 2011-11-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,384 | -42,500 | 0.05 | -0.00 | 2011-11-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,150,757 | -63,764 | 25.06 | -0.00 | 2011-11-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,792,081 | -129,000 | 0.17 | -0.01 | 2011-11-23 |
| 20 | Total changed named holdings | 779,007,149 | 0 | 47.24 | 0.00 | ||
| 134 | Unchanged named holdings | 153,067,432 | 0 | 9.28 | 0.00 | ||
| 154 | Total named holdings | 932,074,581 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2011-11-21 |
| Volume | 1,430,726 |
| Turnover | 31,705,011 |
| Average price | 22.160 |
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