YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | 427,841,506 | 81,256 | 25.95 | 0.00 | 2012-05-11 |
| 2 | C00010 | CITIBANK N.A. | 69,204,906 | 72,000 | 4.20 | 0.00 | 2012-05-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2012-05-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,851,337 | 8,500 | 1.08 | 0.00 | 2012-05-11 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,750 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 166 | 85 | 0.00 | 0.00 | 2012-05-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,131,614 | -486 | 0.13 | -0.00 | 2012-05-11 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 45,066 | -500 | 0.00 | -0.00 | 2012-05-11 |
| 9 | B01608 | OPEN SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2012-05-11 |
| 10 | B01267 | WINFULL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2012-05-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,022 | -4,500 | 0.02 | -0.00 | 2012-05-11 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 53,164 | -4,500 | 0.00 | -0.00 | 2012-05-11 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2012-05-11 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,000 | -6,000 | 0.01 | -0.00 | 2012-05-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 21,500 | -7,000 | 0.00 | -0.00 | 2012-05-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,889 | -14,080 | 0.09 | -0.00 | 2012-05-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,389,635 | -29,261 | 0.08 | -0.00 | 2012-05-11 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,155,407 | -111,514 | 15.47 | -0.01 | 2012-05-11 |
| 19 | Total changed named holdings | 775,753,962 | 0 | 47.05 | 0.00 | ||
| 114 | Unchanged named holdings | 156,374,389 | 0 | 9.48 | 0.00 | ||
| 133 | Total named holdings | 932,128,351 | 0 | 56.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2012-05-09 |
| Volume | 754,285 |
| Turnover | 19,670,761 |
| Average price | 26.079 |
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