YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | 258,430,433 | 441,990 | 15.67 | 0.03 | 2012-03-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,836,600 | 18,500 | 0.11 | 0.00 | 2012-03-21 |
| 3 | C00010 | CITIBANK N.A. | 69,307,392 | 5,500 | 4.20 | 0.00 | 2012-03-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 5 | C00093 | BNP PARIBAS | 3,629,635 | 1,500 | 0.22 | 0.00 | 2012-03-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -752 | -0.00 | 2012-03-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 548,600 | -1,000 | 0.03 | -0.00 | 2012-03-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-03-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 48,500 | -1,500 | 0.00 | -0.00 | 2012-03-21 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 44,198 | -2,100 | 0.00 | -0.00 | 2012-03-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,500 | -0.00 | 2012-03-21 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 174,165 | -4,500 | 0.01 | -0.00 | 2012-03-21 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 84,164 | -12,500 | 0.01 | -0.00 | 2012-03-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,153,191 | -22,000 | 0.07 | -0.00 | 2012-03-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,575,351 | -23,000 | 0.10 | -0.00 | 2012-03-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,616,427 | -73,971 | 25.81 | -0.00 | 2012-03-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,838,806 | -138,287 | 1.08 | -0.01 | 2012-03-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 283,313 | -186,380 | 0.02 | -0.01 | 2012-03-21 |
| 18 | Total changed named holdings | 780,619,275 | 0 | 47.34 | 0.00 | ||
| 119 | Unchanged named holdings | 151,482,806 | 0 | 9.19 | 0.00 | ||
| 137 | Total named holdings | 932,102,081 | 0 | 56.53 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,300 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 932,113,381 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,815,105 | 0 | 43.47 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 845,502 |
| Turnover | 23,536,956 |
| Average price | 27.838 |
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