YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 432,493,237 | 294,872 | 26.23 | 0.02 | 2012-07-25 |
| 2 | C00010 | CITIBANK N.A. | 63,505,390 | 231,270 | 3.85 | 0.01 | 2012-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,208,236 | 46,807 | 15.66 | 0.00 | 2012-07-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,488,064 | 15,693 | 0.09 | 0.00 | 2012-07-25 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 54,698 | 8,500 | 0.00 | 0.00 | 2012-07-25 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 18,000 | 2,500 | 0.00 | 0.00 | 2012-07-25 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 9 | B01340 | LEHIN SECURITIES LTD | 2,222 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 359 | -117 | 0.00 | -0.00 | 2012-07-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,500 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-07-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,100 | -1,000 | 0.11 | -0.00 | 2012-07-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 158,665 | -1,500 | 0.01 | -0.00 | 2012-07-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 540,600 | -2,000 | 0.03 | -0.00 | 2012-07-25 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 464,875 | -2,000 | 0.03 | -0.00 | 2012-07-25 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 55,511 | -6,500 | 0.00 | -0.00 | 2012-07-25 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,210 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 19 | C00093 | BNP PARIBAS | 3,804,610 | -32,800 | 0.23 | -0.00 | 2012-07-25 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,586 | -63,982 | 0.00 | -0.00 | 2012-07-25 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,727,039 | -85,864 | 1.08 | -0.01 | 2012-07-25 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 3,314 | -185,186 | 0.00 | -0.01 | 2012-07-25 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 968,273 | -215,693 | 0.06 | -0.01 | 2012-07-25 |
| 23 | Total changed named holdings | 781,475,989 | 0 | 47.39 | 0.00 | ||
| 109 | Unchanged named holdings | 150,652,862 | 0 | 9.14 | 0.00 | ||
| 132 | Total named holdings | 932,128,851 | 0 | 56.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2012-07-23 |
| Volume | 404,383 |
| Turnover | 9,798,520 |
| Average price | 24.231 |
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