YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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. | 73,574,088 | 631,837 | 4.46 | 0.04 | 2011-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,603,552 | 152,146 | 25.33 | 0.01 | 2011-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,643,486 | 105,922 | 0.10 | 0.01 | 2011-12-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,885,225 | 42,125 | 0.11 | 0.00 | 2011-12-13 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 63,503 | 33,000 | 0.00 | 0.00 | 2011-12-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 914 | 259 | 0.00 | 0.00 | 2011-12-13 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 45,000 | -500 | 0.00 | -0.00 | 2011-12-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 51,164 | -500 | 0.00 | -0.00 | 2011-12-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 406,165 | -1,000 | 0.02 | -0.00 | 2011-12-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,038 | -1,678 | 0.00 | -0.00 | 2011-12-13 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,500 | -0.00 | 2011-12-13 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 591,627 | -14,000 | 0.04 | -0.00 | 2011-12-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -19,149 | 0.00 | -0.00 | 2011-12-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,684 | -30,500 | 0.05 | -0.00 | 2011-12-13 |
| 16 | C00093 | BNP PARIBAS | 3,297,225 | -39,000 | 0.20 | -0.00 | 2011-12-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,525,575 | -54,500 | 0.15 | -0.00 | 2011-12-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,469,742 | -791,962 | 15.68 | -0.05 | 2011-12-13 |
| 18 | Total changed named holdings | 760,942,988 | 0 | 46.15 | 0.00 | ||
| 134 | Unchanged named holdings | 171,131,593 | 0 | 10.38 | 0.00 | ||
| 152 | Total named holdings | 932,074,581 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 798,583 |
| Turnover | 18,414,705 |
| Average price | 23.059 |
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