YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,300,100 | 443,000 | 0.14 | 0.03 | 2012-09-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,067,612 | 203,204 | 15.47 | 0.01 | 2012-09-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,027,242 | 72,910 | 0.06 | 0.00 | 2012-09-18 |
| 4 | C00010 | CITIBANK N.A. | 81,398,735 | 22,500 | 4.94 | 0.00 | 2012-09-18 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,164 | 7,386 | 0.00 | 0.00 | 2012-09-18 |
| 6 | C00093 | BNP PARIBAS | 4,180,010 | 4,000 | 0.25 | 0.00 | 2012-09-18 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -500 | -0.00 | 2012-09-18 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 27,753 | -500 | 0.00 | -0.00 | 2012-09-18 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,710 | -1,000 | 0.00 | -0.00 | 2012-09-18 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,000 | -0.00 | 2012-09-18 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | -0.00 | 2012-09-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,400 | -1,500 | 0.00 | -0.00 | 2012-09-18 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-09-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2012-09-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 60,500 | -4,000 | 0.00 | -0.00 | 2012-09-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,689,855 | -18,500 | 1.07 | -0.00 | 2012-09-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 467,600 | -19,000 | 0.03 | -0.00 | 2012-09-18 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 294 | -20,000 | 0.00 | -0.00 | 2012-09-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,776 | -24,500 | 0.03 | -0.00 | 2012-09-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 844,293 | -25,500 | 0.05 | -0.00 | 2012-09-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,206 | -89,500 | 0.00 | -0.01 | 2012-09-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,711,854 | -208,000 | 26.48 | -0.01 | 2012-09-18 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 364,375 | -332,000 | 0.02 | -0.02 | 2012-09-18 |
| 24 | Total changed named holdings | 800,839,479 | 0 | 48.57 | 0.00 | ||
| 109 | Unchanged named holdings | 150,290,372 | 0 | 9.11 | 0.00 | ||
| 133 | Total named holdings | 951,129,851 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2012-09-14 |
| Volume | 1,648,000 |
| Turnover | 41,992,900 |
| Average price | 25.481 |
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