YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-11-24 to 2011-11-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,804,827 | 340,887 | 1.08 | 0.02 | 2011-11-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,302,047 | 282,767 | 25.06 | 0.02 | 2011-11-25 |
| 3 | C00010 | CITIBANK N.A. | 72,616,381 | 151,500 | 4.40 | 0.01 | 2011-11-25 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,538 | 80,000 | 0.01 | 0.00 | 2011-11-25 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 595,422 | 42,500 | 0.04 | 0.00 | 2011-11-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 848 | 288 | 0.00 | 0.00 | 2011-11-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,599,100 | -1,500 | 0.10 | -0.00 | 2011-11-25 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 34,492 | -4,500 | 0.00 | -0.00 | 2011-11-25 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 46,500 | -5,000 | 0.00 | -0.00 | 2011-11-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 33,197 | -6,500 | 0.00 | -0.00 | 2011-11-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 755,884 | -8,500 | 0.05 | -0.00 | 2011-11-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,718,481 | -19,085 | 0.16 | -0.00 | 2011-11-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,961,177 | -42,622 | 0.12 | -0.00 | 2011-11-25 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 5,164 | -47,500 | 0.00 | -0.00 | 2011-11-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,712,815 | -762,735 | 15.87 | -0.05 | 2011-11-25 |
| 15 | Total changed named holdings | 773,270,873 | 0 | 46.90 | 0.00 | ||
| 139 | Unchanged named holdings | 158,803,708 | 0 | 9.63 | 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 | 2011-11-23 |
| Volume | 1,510,480 |
| Turnover | 33,794,197 |
| Average price | 22.373 |
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