YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | 418,301,468 | 610,202 | 25.37 | 0.04 | 2011-12-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,650,083 | 375,410 | 1.07 | 0.02 | 2011-12-23 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,760 | 8,000 | 0.01 | 0.00 | 2011-12-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,500 | 5,000 | 0.01 | 0.00 | 2011-12-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,184,773 | 5,000 | 0.13 | 0.00 | 2011-12-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-12-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 70,210 | 1,000 | 0.00 | 0.00 | 2011-12-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 814 | -163 | 0.00 | -0.00 | 2011-12-23 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,900 | -500 | 0.00 | -0.00 | 2011-12-23 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 322 | -1,000 | 0.00 | -0.00 | 2011-12-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,146,290 | -2,000 | 0.07 | -0.00 | 2011-12-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2011-12-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,290 | -3,500 | 0.00 | -0.00 | 2011-12-23 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 55,194 | -5,509 | 0.00 | -0.00 | 2011-12-23 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -11,500 | -0.00 | 2011-12-23 | |
| 16 | C00010 | CITIBANK N.A. | 73,294,068 | -25,500 | 4.44 | -0.00 | 2011-12-23 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,745,600 | -44,500 | 0.11 | -0.00 | 2011-12-23 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,651 | -113,353 | 0.09 | -0.01 | 2011-12-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,921,194 | -797,087 | 15.64 | -0.05 | 2011-12-23 |
| 19 | Total changed named holdings | 774,406,117 | 0 | 46.96 | 0.00 | ||
| 130 | Unchanged named holdings | 157,672,464 | 0 | 9.56 | 0.00 | ||
| 149 | Total named holdings | 932,078,581 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2011-12-21 |
| Volume | 578,337 |
| Turnover | 13,510,694 |
| Average price | 23.361 |
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