YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 433,173,340 | 98,404 | 26.27 | 0.01 | 2012-07-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,958,329 | 75,585 | 15.64 | 0.00 | 2012-07-17 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 76,000 | 30,000 | 0.00 | 0.00 | 2012-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,013,496 | 26,100 | 0.06 | 0.00 | 2012-07-17 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,522,397 | 15,000 | 0.09 | 0.00 | 2012-07-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 32,698 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 464,875 | 1,500 | 0.03 | 0.00 | 2012-07-17 |
| 10 | B01695 | DAH SING SECURITIES LTD | 17,554 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,086 | 400 | 0.00 | 0.00 | 2012-07-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 76 | -403 | 0.00 | -0.00 | 2012-07-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2012-07-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,600 | -9,500 | 0.11 | -0.00 | 2012-07-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -21,500 | 0.00 | -0.00 | 2012-07-17 |
| 16 | C00010 | CITIBANK N.A. | 62,987,149 | -41,585 | 3.82 | -0.00 | 2012-07-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,008 | -44,501 | 0.00 | -0.00 | 2012-07-17 |
| 18 | B01824 | INSTINET PACIFIC LTD | 0 | -46,500 | -0.00 | 2012-07-17 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,756,903 | -105,000 | 1.08 | -0.01 | 2012-07-17 |
| 19 | Total changed named holdings | 776,948,511 | 0 | 47.12 | 0.00 | ||
| 115 | Unchanged named holdings | 155,180,340 | 0 | 9.41 | 0.00 | ||
| 134 | Total named holdings | 932,128,851 | 0 | 56.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 276,497 |
| Turnover | 6,617,729 |
| Average price | 23.934 |
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