YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | 434,035,764 | 414,058 | 26.32 | 0.03 | 2012-09-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,363 | 142,474 | 0.07 | 0.01 | 2012-09-03 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 82,125 | 19,604 | 0.00 | 0.00 | 2012-09-03 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,015,375 | 13,000 | 0.06 | 0.00 | 2012-09-03 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 101,000 | 10,000 | 0.01 | 0.00 | 2012-09-03 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2012-09-03 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,778 | 2,000 | 0.00 | 0.00 | 2012-09-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 269,165 | 1,500 | 0.02 | 0.00 | 2012-09-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 12,997 | 500 | 0.00 | 0.00 | 2012-09-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 302 | 264 | 0.00 | 0.00 | 2012-09-03 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-09-03 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,773 | -1,100 | 0.01 | -0.00 | 2012-09-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-09-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2012-09-03 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2012-09-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,500 | -2,000 | 0.01 | -0.00 | 2012-09-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 75,500 | -4,000 | 0.00 | -0.00 | 2012-09-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 65,210 | -4,000 | 0.00 | -0.00 | 2012-09-03 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-09-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,911,100 | -4,000 | 0.12 | -0.00 | 2012-09-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,100 | -7,500 | 0.04 | -0.00 | 2012-09-03 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | -9,000 | 0.00 | -0.00 | 2012-09-03 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,897 | -10,500 | 0.03 | -0.00 | 2012-09-03 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -42,500 | 0.00 | -0.00 | 2012-09-03 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,670,039 | -50,000 | 1.07 | -0.00 | 2012-09-03 |
| 26 | C00093 | BNP PARIBAS | 4,073,010 | -75,000 | 0.25 | -0.00 | 2012-09-03 |
| 27 | C00010 | CITIBANK N.A. | 81,162,290 | -84,900 | 4.92 | -0.01 | 2012-09-03 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,534,841 | -299,900 | 15.56 | -0.02 | 2012-09-03 |
| 28 | Total changed named holdings | 799,830,129 | 0 | 48.51 | 0.00 | ||
| 122 | Unchanged named holdings | 151,297,722 | 0 | 9.18 | 0.00 | ||
| 150 | Total named holdings | 951,127,851 | 0 | 57.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,300 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-30 |
| Volume | 617,572 |
| Turnover | 13,960,697 |
| Average price | 22.606 |
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