YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | C00093 | BNP PARIBAS | 4,351,028 | 237,500 | 0.26 | 0.01 | 2012-04-23 |
| 2 | C00010 | CITIBANK N.A. | 69,113,166 | 190,000 | 4.19 | 0.01 | 2012-04-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,894,322 | 146,199 | 25.95 | 0.01 | 2012-04-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,737 | 20,500 | 0.08 | 0.00 | 2012-04-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 498,100 | 8,000 | 0.03 | 0.00 | 2012-04-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 247,200 | 2,000 | 0.01 | 0.00 | 2012-04-23 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 33,948 | 500 | 0.00 | 0.00 | 2012-04-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 303 | 255 | 0.00 | 0.00 | 2012-04-23 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 115,193,088 | -500 | 6.99 | -0.00 | 2012-04-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2012-04-23 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,500 | -1,500 | 0.00 | -0.00 | 2012-04-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,790 | -1,500 | 0.00 | -0.00 | 2012-04-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | -1,500 | 0.00 | -0.00 | 2012-04-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2012-04-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,745,887 | -2,000 | 1.08 | -0.00 | 2012-04-23 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-04-23 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,500 | -3,000 | 0.00 | -0.00 | 2012-04-23 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2012-04-23 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 76,500 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 553,274 | -12,500 | 0.03 | -0.00 | 2012-04-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,506,899 | -14,355 | 0.09 | -0.00 | 2012-04-23 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,276,359 | -38,000 | 0.08 | -0.00 | 2012-04-23 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 490,375 | -83,000 | 0.03 | -0.01 | 2012-04-23 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -172,500 | 0.00 | -0.01 | 2012-04-23 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,264,410 | -255,099 | 15.48 | -0.02 | 2012-04-23 |
| 25 | Total changed named holdings | 895,806,386 | 0 | 54.33 | 0.00 | ||
| 108 | Unchanged named holdings | 36,321,465 | 0 | 2.20 | 0.00 | ||
| 133 | Total named holdings | 932,127,851 | 0 | 56.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 135 | Total securities in CCASS | 932,129,151 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,799,335 | 0 | 43.47 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 830,745 |
| Turnover | 22,287,278 |
| Average price | 26.828 |
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