YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,764,811 | 454,710 | 26.25 | 0.03 | 2012-06-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 65,500 | 15,500 | 0.00 | 0.00 | 2012-06-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,309 | 11,004 | 0.01 | 0.00 | 2012-06-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 79,511 | 6,000 | 0.00 | 0.00 | 2012-06-27 |
| 5 | C00010 | CITIBANK N.A. | 63,044,860 | 5,500 | 3.82 | 0.00 | 2012-06-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,400 | -500 | 0.00 | -0.00 | 2012-06-27 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-06-27 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 673,144 | -1,731 | 0.04 | -0.00 | 2012-06-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-27 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 32,609 | -2,000 | 0.00 | -0.00 | 2012-06-27 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-06-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,500 | -2,000 | 0.01 | -0.00 | 2012-06-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,000 | -2,500 | 0.00 | -0.00 | 2012-06-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 149,165 | -5,500 | 0.01 | -0.00 | 2012-06-27 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -6,000 | 0.00 | -0.00 | 2012-06-27 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 149,000 | -6,000 | 0.01 | -0.00 | 2012-06-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 537,600 | -11,000 | 0.03 | -0.00 | 2012-06-27 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,802,874 | -30,719 | 1.08 | -0.00 | 2012-06-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,121,113 | -61,000 | 0.07 | -0.00 | 2012-06-27 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,056,928 | -74,000 | 0.12 | -0.00 | 2012-06-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,699,399 | -89,000 | 15.57 | -0.01 | 2012-06-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,984,133 | -195,764 | 0.12 | -0.01 | 2012-06-27 |
| 22 | Total changed named holdings | 777,462,856 | 0 | 47.15 | 0.00 | ||
| 117 | Unchanged named holdings | 154,665,995 | 0 | 9.38 | 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 | 2012-06-25 |
| Volume | 1,164,000 |
| Turnover | 28,745,050 |
| Average price | 24.695 |
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