YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 256,869,155 | 296,200 | 15.58 | 0.02 | 2012-01-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,605,003 | 187,012 | 1.07 | 0.01 | 2012-01-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,339,384 | 150,300 | 0.08 | 0.01 | 2012-01-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,961 | 131,500 | 0.04 | 0.01 | 2012-01-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,899,600 | 43,000 | 0.12 | 0.00 | 2012-01-27 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 50,694 | 18,500 | 0.00 | 0.00 | 2012-01-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 8 | B01340 | LEHIN SECURITIES LTD | 2,437 | 200 | 0.00 | 0.00 | 2012-01-27 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 661 | -56 | 0.00 | -0.00 | 2012-01-27 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137 | -200 | 0.00 | -0.00 | 2012-01-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,500 | -1,000 | 0.01 | -0.00 | 2012-01-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,240 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 387,165 | -2,000 | 0.02 | -0.00 | 2012-01-27 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,457,935 | -5,999 | 0.09 | -0.00 | 2012-01-27 |
| 15 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-01-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 81,141 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 807,600 | -15,000 | 0.05 | -0.00 | 2012-01-27 |
| 18 | C00093 | BNP PARIBAS | 4,239,135 | -24,500 | 0.26 | -0.00 | 2012-01-27 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 498,627 | -40,000 | 0.03 | -0.00 | 2012-01-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,086,075 | -188,157 | 25.54 | -0.01 | 2012-01-27 |
| 21 | C00010 | CITIBANK N.A. | 71,478,577 | -534,800 | 4.33 | -0.03 | 2012-01-27 |
| 21 | Total changed named holdings | 778,671,527 | 0 | 47.22 | 0.00 | ||
| 128 | Unchanged named holdings | 153,306,054 | 0 | 9.30 | 0.00 | ||
| 149 | Total named holdings | 931,977,581 | 0 | 56.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 119,800 | 0 | 0.01 | 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 | 2012-01-20 |
| Volume | 1,992,259 |
| Turnover | 49,305,018 |
| Average price | 24.748 |
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