YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | B01330 | NOMURA SECURITIES (HK) LTD | 143,253 | 102,000 | 0.01 | 0.01 | 2012-09-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,529,084 | 72,352 | 26.47 | 0.00 | 2012-09-14 |
| 3 | C00010 | CITIBANK N.A. | 81,788,235 | 30,500 | 4.96 | 0.00 | 2012-09-14 |
| 4 | C00093 | BNP PARIBAS | 4,158,010 | 21,000 | 0.25 | 0.00 | 2012-09-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,820,100 | 11,500 | 0.11 | 0.00 | 2012-09-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 959,332 | 4,182 | 0.06 | 0.00 | 2012-09-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 73,011 | 3,000 | 0.00 | 0.00 | 2012-09-14 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,778 | 500 | 0.00 | 0.00 | 2012-09-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 197 | 14 | 0.00 | 0.00 | 2012-09-14 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2012-09-14 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-09-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2012-09-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 254,879,908 | -4,000 | 15.46 | -0.00 | 2012-09-14 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,206 | -11,500 | 0.01 | -0.00 | 2012-09-14 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,000 | -12,500 | 0.00 | -0.00 | 2012-09-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,276 | -15,500 | 0.03 | -0.00 | 2012-09-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 184,165 | -18,000 | 0.01 | -0.00 | 2012-09-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 489,600 | -34,500 | 0.03 | -0.00 | 2012-09-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,654,355 | -43,048 | 1.07 | -0.00 | 2012-09-14 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-09-14 | |
| 20 | Total changed named holdings | 799,412,510 | 0 | 48.48 | 0.00 | ||
| 114 | Unchanged named holdings | 151,717,341 | 0 | 9.20 | 0.00 | ||
| 134 | Total named holdings | 951,129,851 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2012-09-12 |
| Volume | 1,006,990 |
| Turnover | 25,341,488 |
| Average price | 25.166 |
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