YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,265,403 | 1,265,403 | 0.08 | 0.08 | 2012-01-03 |
| 2 | C00010 | CITIBANK N.A. | 72,412,648 | 56,750 | 4.39 | 0.00 | 2012-01-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2012-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,044 | 3,500 | 0.09 | 0.00 | 2012-01-03 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 851 | 242 | 0.00 | 0.00 | 2012-01-03 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,469 | -500 | 0.00 | -0.00 | 2012-01-03 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2012-01-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2012-01-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 46,109 | -4,000 | 0.00 | -0.00 | 2012-01-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 397,665 | -4,000 | 0.02 | -0.00 | 2012-01-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,500 | -5,000 | 0.01 | -0.00 | 2012-01-03 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2012-01-03 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,922 | -17,000 | 0.00 | -0.00 | 2012-01-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 799,600 | -20,000 | 0.05 | -0.00 | 2012-01-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,172,273 | -20,500 | 0.13 | -0.00 | 2012-01-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,323,306 | -167,277 | 1.05 | -0.01 | 2012-01-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,710,144 | -207,250 | 15.69 | -0.01 | 2012-01-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,239,723 | -397,918 | 25.30 | -0.02 | 2012-01-03 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,264,884 | -479,950 | 0.08 | -0.03 | 2012-01-03 |
| 20 | Total changed named holdings | 773,298,441 | 0 | 46.90 | 0.00 | ||
| 130 | Unchanged named holdings | 158,781,140 | 0 | 9.63 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 423,742 |
| Turnover | 10,482,118 |
| Average price | 24.737 |
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