YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,892,515 | 998,193 | 26.01 | 0.06 | 2012-04-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,578,036 | 71,137 | 0.10 | 0.00 | 2012-04-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 148,664 | 56,000 | 0.01 | 0.00 | 2012-04-24 |
| 4 | C00010 | CITIBANK N.A. | 69,129,166 | 16,000 | 4.19 | 0.00 | 2012-04-24 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 502,875 | 12,500 | 0.03 | 0.00 | 2012-04-24 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 44,098 | 10,150 | 0.00 | 0.00 | 2012-04-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,134,600 | 2,500 | 0.13 | 0.00 | 2012-04-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 499,100 | 1,000 | 0.03 | 0.00 | 2012-04-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-04-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 81 | -222 | 0.00 | -0.00 | 2012-04-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,274 | -1,000 | 0.03 | -0.00 | 2012-04-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 245,200 | -2,000 | 0.01 | -0.00 | 2012-04-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,269,859 | -6,500 | 0.08 | -0.00 | 2012-04-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,677,887 | -68,000 | 1.07 | -0.00 | 2012-04-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,029 | -77,708 | 0.08 | -0.00 | 2012-04-24 |
| 19 | C00093 | BNP PARIBAS | 3,995,028 | -356,000 | 0.24 | -0.02 | 2012-04-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,617,860 | -646,550 | 15.44 | -0.04 | 2012-04-24 |
| 20 | Total changed named holdings | 782,621,772 | 0 | 47.46 | 0.00 | ||
| 113 | Unchanged named holdings | 149,506,079 | 0 | 9.07 | 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 | 2012-04-20 |
| Volume | 1,221,052 |
| Turnover | 32,892,935 |
| Average price | 26.938 |
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