YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 255,057,258 | 311,601 | 15.47 | 0.02 | 2012-04-27 |
| 2 | C00010 | CITIBANK N.A. | 69,133,266 | 241,100 | 4.19 | 0.01 | 2012-04-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 100,164 | 56,000 | 0.01 | 0.00 | 2012-04-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,531,813 | 50,233 | 0.09 | 0.00 | 2012-04-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,702,887 | 32,844 | 1.07 | 0.00 | 2012-04-27 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,164,600 | 26,500 | 0.13 | 0.00 | 2012-04-27 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 843,375 | 20,000 | 0.05 | 0.00 | 2012-04-27 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,500 | 20,000 | 0.00 | 0.00 | 2012-04-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,000 | 10,000 | 0.01 | 0.00 | 2012-04-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 72,129 | 7,500 | 0.00 | 0.00 | 2012-04-27 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 38,698 | 7,450 | 0.00 | 0.00 | 2012-04-27 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2012-04-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 521,100 | 4,000 | 0.03 | 0.00 | 2012-04-27 |
| 14 | B01698 | LUEN SING SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-04-27 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 64,500 | 500 | 0.00 | 0.00 | 2012-04-27 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 456 | 302 | 0.00 | 0.00 | 2012-04-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -1,000 | -0.00 | 2012-04-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,601,092 | -3,905 | 25.99 | -0.00 | 2012-04-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,500 | -4,000 | 0.00 | -0.00 | 2012-04-27 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,252,859 | -17,000 | 0.08 | -0.00 | 2012-04-27 |
| 22 | C00093 | BNP PARIBAS | 3,940,028 | -50,000 | 0.24 | -0.00 | 2012-04-27 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2012-04-27 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,722 | -122,425 | 0.01 | -0.01 | 2012-04-27 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -248,000 | -0.02 | 2012-04-27 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,754 | -301,700 | 0.07 | -0.02 | 2012-04-27 |
| 26 | Total changed named holdings | 782,585,701 | 0 | 47.46 | 0.00 | ||
| 106 | Unchanged named holdings | 149,542,150 | 0 | 9.07 | 0.00 | ||
| 132 | Total named holdings | 932,127,851 | 0 | 56.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2012-04-25 |
| Volume | 1,599,268 |
| Turnover | 40,575,320 |
| Average price | 25.371 |
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