YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,656,793 | 403,052 | 25.33 | 0.02 | 2011-12-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,256,290 | 75,500 | 0.08 | 0.00 | 2011-12-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 455,165 | 50,000 | 0.03 | 0.00 | 2011-12-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,802,725 | 7,500 | 0.11 | 0.00 | 2011-12-19 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,822 | 4,784 | 0.00 | 0.00 | 2011-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 882,600 | 500 | 0.05 | 0.00 | 2011-12-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 597 | 16 | 0.00 | 0.00 | 2011-12-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,403,716 | -1,000 | 1.06 | -0.00 | 2011-12-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,643,307 | -4,148 | 0.10 | -0.00 | 2011-12-19 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,424 | -4,900 | 0.00 | -0.00 | 2011-12-19 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 65,703 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 33,164 | -18,000 | 0.00 | -0.00 | 2011-12-19 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 571,627 | -20,000 | 0.03 | -0.00 | 2011-12-19 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,446,488 | -26,500 | 0.15 | -0.00 | 2011-12-19 |
| 16 | C00010 | CITIBANK N.A. | 73,641,068 | -31,020 | 4.47 | -0.00 | 2011-12-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -43,500 | 0.00 | -0.00 | 2011-12-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,882,081 | -61,284 | 15.64 | -0.00 | 2011-12-19 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -331,000 | -0.02 | 2011-12-19 | |
| 19 | Total changed named holdings | 775,863,570 | 0 | 47.05 | 0.00 | ||
| 131 | Unchanged named holdings | 156,214,011 | 0 | 9.47 | 0.00 | ||
| 150 | Total named holdings | 932,077,581 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2011-12-15 |
| Volume | 1,953,572 |
| Turnover | 45,544,910 |
| Average price | 23.314 |
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