YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,294,684 | 522,000 | 0.08 | 0.03 | 2011-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,259,216 | 14,833 | 1.05 | 0.00 | 2011-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,484,382 | 14,640 | 15.68 | 0.00 | 2011-12-14 |
| 4 | B01746 | ITG HONG KONG LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,500 | 3,500 | 0.00 | 0.00 | 2011-12-14 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,526,075 | 500 | 0.15 | 0.00 | 2011-12-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 513 | -401 | 0.00 | -0.00 | 2011-12-14 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,210 | -500 | 0.00 | -0.00 | 2011-12-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 883,600 | -1,000 | 0.05 | -0.00 | 2011-12-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 50,109 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-12-14 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2011-12-14 |
| 13 | C00010 | CITIBANK N.A. | 73,571,088 | -3,000 | 4.46 | -0.00 | 2011-12-14 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,320,693 | -3,500 | 0.08 | -0.00 | 2011-12-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,000 | -5,000 | 0.01 | -0.00 | 2011-12-14 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,038 | -6,000 | 0.00 | -0.00 | 2011-12-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,634,097 | -9,389 | 0.10 | -0.00 | 2011-12-14 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 44,503 | -19,000 | 0.00 | -0.00 | 2011-12-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,815,225 | -70,000 | 0.11 | -0.00 | 2011-12-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,164,369 | -439,183 | 25.30 | -0.03 | 2011-12-14 |
| 20 | Total changed named holdings | 776,284,802 | 0 | 47.08 | 0.00 | ||
| 132 | Unchanged named holdings | 155,789,779 | 0 | 9.45 | 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 | 2011-12-12 |
| Volume | 421,383 |
| Turnover | 9,814,684 |
| Average price | 23.292 |
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