YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,561,236 | 574,080 | 0.09 | 0.03 | 2012-08-23 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 952,375 | 103,500 | 0.06 | 0.01 | 2012-08-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 79,364 | 79,364 | 0.00 | 0.00 | 2012-08-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,783 | 23,392 | 0.01 | 0.00 | 2012-08-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,290 | 20,000 | 0.00 | 0.00 | 2012-08-23 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 81,000 | 10,500 | 0.00 | 0.00 | 2012-08-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 67,710 | 9,000 | 0.00 | 0.00 | 2012-08-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,757,539 | 9,000 | 1.08 | 0.00 | 2012-08-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 8,000 | 0.00 | 0.00 | 2012-08-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,600 | 5,000 | 0.04 | 0.00 | 2012-08-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,500 | 5,000 | 0.00 | 0.00 | 2012-08-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 17,500 | 4,500 | 0.00 | 0.00 | 2012-08-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2012-08-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,500 | 2,500 | 0.00 | 0.00 | 2012-08-23 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,497 | 1,000 | 0.00 | 0.00 | 2012-08-23 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,109 | 1,000 | 0.00 | 0.00 | 2012-08-23 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2012-08-23 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 199 | 174 | 0.00 | 0.00 | 2012-08-23 |
| 19 | C00010 | CITIBANK N.A. | 80,804,090 | 100 | 4.90 | 0.00 | 2012-08-23 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,860 | -1,000 | 0.04 | -0.00 | 2012-08-23 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,500 | -2,000 | 0.01 | -0.00 | 2012-08-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,628,451 | -149,630 | 26.30 | -0.01 | 2012-08-23 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,191,928 | -156,400 | 15.60 | -0.01 | 2012-08-23 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 42,125 | -551,580 | 0.00 | -0.03 | 2012-08-23 |
| 24 | Total changed named holdings | 793,928,656 | 0 | 48.15 | 0.00 | ||
| 124 | Unchanged named holdings | 157,199,195 | 0 | 9.53 | 0.00 | ||
| 148 | Total named holdings | 951,127,851 | 0 | 57.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,300 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 951,131,151 | 0 | 57.68 | 0.00 | ||
| Securities not in CCASS | 697,797,335 | 0 | 42.32 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 611,174 |
| Turnover | 14,086,112 |
| Average price | 23.048 |
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