YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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. | 73,255,081 | 173,400 | 4.44 | 0.01 | 2011-12-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,409,380 | 51,184 | 1.06 | 0.00 | 2011-12-02 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,216 | 34,178 | 0.01 | 0.00 | 2011-12-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,663,600 | 26,500 | 0.10 | 0.00 | 2011-12-02 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 41,692 | 7,500 | 0.00 | 0.00 | 2011-12-02 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,824 | 5,438 | 0.00 | 0.00 | 2011-12-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 26,500 | 4,500 | 0.00 | 0.00 | 2011-12-02 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2011-12-02 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 52,664 | 3,000 | 0.00 | 0.00 | 2011-12-02 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2011-12-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,327 | 500 | 0.00 | 0.00 | 2011-12-02 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 741 | 126 | 0.00 | 0.00 | 2011-12-02 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 549,422 | -1,000 | 0.03 | -0.00 | 2011-12-02 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,535,204 | -2,500 | 0.15 | -0.00 | 2011-12-02 |
| 15 | B01138 | CLSA LTD | 0 | -10,404 | -0.00 | 2011-12-02 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 751,278 | -10,500 | 0.05 | -0.00 | 2011-12-02 |
| 17 | C00093 | BNP PARIBAS | 4,072,225 | -20,500 | 0.25 | -0.00 | 2011-12-02 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,045,698 | -33,884 | 25.17 | -0.00 | 2011-12-02 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,515,404 | -63,655 | 0.09 | -0.00 | 2011-12-02 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,418,728 | -169,383 | 15.79 | -0.01 | 2011-12-02 |
| 20 | Total changed named holdings | 777,612,484 | 0 | 47.16 | 0.00 | ||
| 133 | Unchanged named holdings | 154,462,097 | 0 | 9.37 | 0.00 | ||
| 153 | Total named holdings | 932,074,581 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 1,082,500 |
| Turnover | 24,301,249 |
| Average price | 22.449 |
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