YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00010 | CITIBANK N.A. | 68,998,406 | 614,574 | 4.18 | 0.04 | 2012-05-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 455,022 | 189,500 | 0.03 | 0.01 | 2012-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,250,189 | 76,567 | 0.08 | 0.00 | 2012-05-08 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 894,875 | 9,000 | 0.05 | 0.00 | 2012-05-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2012-05-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,710 | 1,500 | 0.00 | 0.00 | 2012-05-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 512,100 | 1,000 | 0.03 | 0.00 | 2012-05-08 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 115,196,088 | 1,000 | 6.99 | 0.00 | 2012-05-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,839,093 | 500 | 1.08 | 0.00 | 2012-05-08 |
| 11 | B01138 | CLSA LTD | 100 | 100 | 0.00 | 0.00 | 2012-05-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 131 | -312 | 0.00 | -0.00 | 2012-05-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500 | -0.00 | 2012-05-08 | |
| 14 | B01184 | QUAM SECURITIES LTD | 500 | -15,000 | 0.00 | -0.00 | 2012-05-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,303,169 | -77,607 | 15.48 | -0.00 | 2012-05-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,439,396 | -155,509 | 0.09 | -0.01 | 2012-05-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,893,101 | -655,313 | 25.95 | -0.04 | 2012-05-08 |
| 17 | Total changed named holdings | 889,912,880 | 0 | 53.97 | 0.00 | ||
| 117 | Unchanged named holdings | 42,214,971 | 0 | 2.56 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 671,570 |
| Turnover | 17,788,931 |
| Average price | 26.489 |
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