YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 331,000 | 331,000 | 0.02 | 0.02 | 2011-12-16 |
| 2 | C00093 | BNP PARIBAS | 3,313,225 | 102,500 | 0.20 | 0.01 | 2011-12-16 |
| 3 | C00010 | CITIBANK N.A. | 73,672,088 | 66,500 | 4.47 | 0.00 | 2011-12-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 49,500 | 45,000 | 0.00 | 0.00 | 2011-12-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,795,225 | 38,000 | 0.11 | 0.00 | 2011-12-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,647,455 | 15,000 | 0.10 | 0.00 | 2011-12-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 75,703 | 200 | 0.00 | 0.00 | 2011-12-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 581 | -58 | 0.00 | -0.00 | 2011-12-16 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-12-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 882,100 | -2,000 | 0.05 | -0.00 | 2011-12-16 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,309,693 | -11,000 | 0.08 | -0.00 | 2011-12-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,404,716 | -11,500 | 1.06 | -0.00 | 2011-12-16 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,038 | -14,000 | 0.00 | -0.00 | 2011-12-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-16 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,472,988 | -32,087 | 0.15 | -0.00 | 2011-12-16 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,943,365 | -72,417 | 15.64 | -0.00 | 2011-12-16 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,180,790 | -174,044 | 0.07 | -0.01 | 2011-12-16 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,253,741 | -260,094 | 25.30 | -0.02 | 2011-12-16 |
| 18 | Total changed named holdings | 779,333,208 | 0 | 47.26 | 0.00 | ||
| 133 | Unchanged named holdings | 152,744,373 | 0 | 9.26 | 0.00 | ||
| 151 | Total named holdings | 932,077,581 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 932,095,381 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,833,105 | 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 | 2011-12-14 |
| Volume | 1,128,324 |
| Turnover | 26,356,491 |
| Average price | 23.359 |
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