YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 280,018 | 190,500 | 0.02 | 0.01 | 2012-06-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,416,221 | 183,000 | 15.43 | 0.01 | 2012-06-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,761,678 | 105,574 | 26.37 | 0.01 | 2012-06-12 |
| 4 | C00093 | BNP PARIBAS | 3,865,610 | 38,500 | 0.23 | 0.00 | 2012-06-12 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,760 | 20,000 | 0.01 | 0.00 | 2012-06-12 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 144,000 | 1,000 | 0.01 | 0.00 | 2012-06-12 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 309 | 222 | 0.00 | 0.00 | 2012-06-12 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,255 | 109 | 0.07 | 0.00 | 2012-06-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,290 | -1,000 | 0.00 | -0.00 | 2012-06-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2012-06-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 66,500 | -1,500 | 0.00 | -0.00 | 2012-06-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,810,093 | -1,500 | 1.08 | -0.00 | 2012-06-12 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 42,000 | -2,000 | 0.00 | -0.00 | 2012-06-12 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 717,375 | -2,000 | 0.04 | -0.00 | 2012-06-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,500 | -3,000 | 0.00 | -0.00 | 2012-06-12 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | -3,500 | 0.00 | -0.00 | 2012-06-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 535,100 | -4,000 | 0.03 | -0.00 | 2012-06-12 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2012-06-12 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,848,020 | -22,838 | 0.11 | -0.00 | 2012-06-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,163,114 | -33,000 | 0.13 | -0.00 | 2012-06-12 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,609 | -228,067 | 0.01 | -0.01 | 2012-06-12 |
| 23 | C00010 | CITIBANK N.A. | 63,099,929 | -231,500 | 3.83 | -0.01 | 2012-06-12 |
| 23 | Total changed named holdings | 781,346,881 | 0 | 47.39 | 0.00 | ||
| 116 | Unchanged named holdings | 150,781,970 | 0 | 9.14 | 0.00 | ||
| 139 | Total named holdings | 932,128,851 | 0 | 56.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 932,130,151 | 0 | 56.53 | 0.00 | ||
| Securities not in CCASS | 716,798,335 | 0 | 43.47 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 749,788 |
| Turnover | 17,980,295 |
| Average price | 23.981 |
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