YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 254,965,366 | 347,506 | 15.46 | 0.02 | 2012-04-25 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 566,375 | 63,500 | 0.03 | 0.00 | 2012-04-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,290 | 36,500 | 0.00 | 0.00 | 2012-04-25 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,500 | 31,500 | 0.00 | 0.00 | 2012-04-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | 11,500 | 0.00 | 0.00 | 2012-04-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,899,965 | 7,450 | 26.01 | 0.00 | 2012-04-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 502,600 | 3,500 | 0.03 | 0.00 | 2012-04-25 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,210 | 1,500 | 0.00 | 0.00 | 2012-04-25 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,500 | 1,500 | 0.00 | 0.00 | 2012-04-25 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-04-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 375 | 294 | 0.00 | 0.00 | 2012-04-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,132,100 | -2,500 | 0.13 | -0.00 | 2012-04-25 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 242,200 | -3,000 | 0.01 | -0.00 | 2012-04-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,243,029 | -5,000 | 0.08 | -0.00 | 2012-04-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,671,543 | -6,344 | 1.07 | -0.00 | 2012-04-25 |
| 17 | C00010 | CITIBANK N.A. | 69,121,166 | -8,000 | 4.19 | -0.00 | 2012-04-25 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 35,748 | -8,350 | 0.00 | -0.00 | 2012-04-25 |
| 19 | C00093 | BNP PARIBAS | 3,976,528 | -18,500 | 0.24 | -0.00 | 2012-04-25 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 44,164 | -104,500 | 0.00 | -0.01 | 2012-04-25 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,453,980 | -124,056 | 0.09 | -0.01 | 2012-04-25 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 325,274 | -227,000 | 0.02 | -0.01 | 2012-04-25 |
| 22 | Total changed named holdings | 781,554,413 | 0 | 47.40 | 0.00 | ||
| 112 | Unchanged named holdings | 150,573,438 | 0 | 9.13 | 0.00 | ||
| 134 | Total named holdings | 932,127,851 | 0 | 56.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2012-04-23 |
| Volume | 674,182 |
| Turnover | 17,785,423 |
| Average price | 26.381 |
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