YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 417,637,641 | 340,383 | 25.33 | 0.02 | 2011-12-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,744,834 | 116,000 | 0.11 | 0.01 | 2011-12-30 |
| 3 | C00093 | BNP PARIBAS | 3,710,225 | 80,000 | 0.23 | 0.00 | 2011-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,917,394 | 74,200 | 15.70 | 0.00 | 2011-12-30 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2011-12-30 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,922 | 8,000 | 0.00 | 0.00 | 2011-12-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 21,500 | 2,500 | 0.00 | 0.00 | 2011-12-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,490,583 | 1,000 | 1.06 | 0.00 | 2011-12-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 609 | -83 | 0.00 | -0.00 | 2011-12-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 401,665 | -1,000 | 0.02 | -0.00 | 2011-12-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,500 | -0.00 | 2011-12-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 50,109 | -3,000 | 0.00 | -0.00 | 2011-12-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,422,544 | -3,500 | 0.09 | -0.00 | 2011-12-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,192,773 | -7,000 | 0.13 | -0.00 | 2011-12-30 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,250 | -9,500 | 0.00 | -0.00 | 2011-12-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 819,600 | -10,000 | 0.05 | -0.00 | 2011-12-30 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 548,627 | -20,000 | 0.03 | -0.00 | 2011-12-30 |
| 20 | C00010 | CITIBANK N.A. | 72,355,898 | -581,500 | 4.39 | -0.04 | 2011-12-30 |
| 20 | Total changed named holdings | 777,561,174 | 0 | 47.16 | 0.00 | ||
| 130 | Unchanged named holdings | 154,518,407 | 0 | 9.37 | 0.00 | ||
| 150 | Total named holdings | 932,079,581 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 932,097,381 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,831,105 | 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 | 2011-12-28 |
| Volume | 849,417 |
| Turnover | 20,905,587 |
| Average price | 24.612 |
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