YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,718,281 | 914,579 | 15.69 | 0.06 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,691,266 | 135,595 | 25.33 | 0.01 | 2011-12-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,790,100 | 47,375 | 0.11 | 0.00 | 2011-12-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,424 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 425,165 | 7,500 | 0.03 | 0.00 | 2011-12-22 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,500 | 5,500 | 0.00 | 0.00 | 2011-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,148,290 | 3,500 | 0.07 | 0.00 | 2011-12-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 55,109 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2011-12-22 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-12-22 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 977 | 405 | 0.00 | 0.00 | 2011-12-22 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 421 | 133 | 0.00 | 0.00 | 2011-12-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 850,100 | -2,000 | 0.05 | -0.00 | 2011-12-22 |
| 16 | C00010 | CITIBANK N.A. | 73,319,568 | -7,500 | 4.45 | -0.00 | 2011-12-22 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,322 | -16,500 | 0.00 | -0.00 | 2011-12-22 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 32,164 | -21,000 | 0.00 | -0.00 | 2011-12-22 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 60,703 | -24,000 | 0.00 | -0.00 | 2011-12-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,179,773 | -123,000 | 0.13 | -0.01 | 2011-12-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,274,673 | -132,500 | 1.05 | -0.01 | 2011-12-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,679,004 | -815,587 | 0.10 | -0.05 | 2011-12-22 |
| 22 | Total changed named holdings | 775,497,840 | 0 | 47.03 | 0.00 | ||
| 128 | Unchanged named holdings | 156,580,741 | 0 | 9.50 | 0.00 | ||
| 150 | Total named holdings | 932,078,581 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 932,096,381 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,832,105 | 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 | 2011-12-20 |
| Volume | 1,211,272 |
| Turnover | 28,240,076 |
| Average price | 23.314 |
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