YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-05-09 to 2012-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 69,132,906 | 279,600 | 4.19 | 0.02 | 2012-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,760,250 | 75,893 | 25.94 | 0.00 | 2012-05-10 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 108,000 | 33,500 | 0.01 | 0.00 | 2012-05-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 28,500 | 7,500 | 0.00 | 0.00 | 2012-05-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,842,837 | 5,500 | 1.08 | 0.00 | 2012-05-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 57,664 | 4,500 | 0.00 | 0.00 | 2012-05-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,418,896 | 4,000 | 0.09 | 0.00 | 2012-05-10 |
| 8 | B01608 | OPEN SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2012-05-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 81 | -50 | 0.00 | -0.00 | 2012-05-10 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -175 | -0.00 | 2012-05-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,494,969 | -1,220 | 0.09 | -0.00 | 2012-05-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,000 | -1,500 | 0.00 | -0.00 | 2012-05-10 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 122,165 | -5,500 | 0.01 | -0.00 | 2012-05-10 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 896,375 | -8,500 | 0.05 | -0.00 | 2012-05-10 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 401,522 | -9,000 | 0.02 | -0.00 | 2012-05-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 543,100 | -10,000 | 0.03 | -0.00 | 2012-05-10 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,271,159 | -11,700 | 0.08 | -0.00 | 2012-05-10 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,500 | -15,000 | 0.00 | -0.00 | 2012-05-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,266,921 | -346,348 | 15.48 | -0.02 | 2012-05-10 |
| 20 | Total changed named holdings | 776,465,845 | 0 | 47.09 | 0.00 | ||
| 112 | Unchanged named holdings | 155,662,506 | 0 | 9.44 | 0.00 | ||
| 132 | Total named holdings | 932,128,351 | 0 | 56.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 932,129,651 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,798,835 | 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 | 2012-05-08 |
| Volume | 926,610 |
| Turnover | 24,189,782 |
| Average price | 26.106 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy