YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-01-03 to 2012-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,819,956 | 1,580,233 | 25.40 | 0.10 | 2012-01-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,490,583 | 167,277 | 1.06 | 0.01 | 2012-01-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,197,336 | 25,063 | 0.13 | 0.00 | 2012-01-04 |
| 4 | C00010 | CITIBANK N.A. | 72,427,648 | 15,000 | 4.39 | 0.00 | 2012-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,429,344 | 3,300 | 0.09 | 0.00 | 2012-01-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 21,500 | 2,500 | 0.00 | 0.00 | 2012-01-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,500 | 2,000 | 0.01 | 0.00 | 2012-01-04 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 885 | 34 | 0.00 | 0.00 | 2012-01-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 68,500 | -500 | 0.00 | -0.00 | 2012-01-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 796,600 | -3,000 | 0.05 | -0.00 | 2012-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 394,665 | -3,000 | 0.02 | -0.00 | 2012-01-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,706,493 | -3,651 | 15.69 | -0.00 | 2012-01-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,790 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,422 | -4,500 | 0.00 | -0.00 | 2012-01-04 |
| 15 | B01705 | HENIK SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-04 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2012-01-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 95,641 | -10,000 | 0.01 | -0.00 | 2012-01-04 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 511,127 | -37,500 | 0.03 | -0.00 | 2012-01-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,155,470 | -109,414 | 0.07 | -0.01 | 2012-01-04 |
| 20 | C00093 | BNP PARIBAS | 3,312,225 | -398,000 | 0.20 | -0.02 | 2012-01-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 54,561 | -1,210,842 | 0.00 | -0.07 | 2012-01-04 |
| 21 | Total changed named holdings | 777,728,246 | 0 | 47.17 | 0.00 | ||
| 128 | Unchanged named holdings | 154,351,335 | 0 | 9.36 | 0.00 | ||
| 149 | Total named holdings | 932,079,581 | 0 | 56.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,800 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2011-12-30 |
| Volume | 822,620 |
| Turnover | 20,347,606 |
| Average price | 24.735 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy