YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | 435,298,458 | 650,450 | 26.40 | 0.04 | 2012-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,875,578 | 571,000 | 14.97 | 0.03 | 2012-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,963,720 | 160,000 | 0.12 | 0.01 | 2012-10-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,050,146 | 63,000 | 1.09 | 0.00 | 2012-10-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,054 | 10,000 | 0.00 | 0.00 | 2012-10-08 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 72,500 | 5,000 | 0.00 | 0.00 | 2012-10-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-10-08 |
| 9 | C00098 | BARCLAYS BANK PLC | 1,539 | 1,539 | 0.00 | 0.00 | 2012-10-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 36,669 | 1,169 | 0.00 | 0.00 | 2012-10-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,976 | 1,000 | 0.03 | 0.00 | 2012-10-08 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 27,253 | -1,500 | 0.00 | -0.00 | 2012-10-08 |
| 13 | B01298 | GET NICE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-08 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -2,000 | -0.00 | 2012-10-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 434,100 | -3,000 | 0.03 | -0.00 | 2012-10-08 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,500 | -5,500 | 0.00 | -0.00 | 2012-10-08 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 28,011 | -13,000 | 0.00 | -0.00 | 2012-10-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 948,478 | -31,445 | 0.06 | -0.00 | 2012-10-08 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 539,875 | -45,500 | 0.03 | -0.00 | 2012-10-08 |
| 20 | C00010 | CITIBANK N.A. | 81,813,149 | -54,500 | 4.96 | -0.00 | 2012-10-08 |
| 21 | C00093 | BNP PARIBAS | 4,748,174 | -300,500 | 0.29 | -0.02 | 2012-10-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,079 | -1,016,213 | 0.01 | -0.06 | 2012-10-08 |
| 22 | Total changed named holdings | 791,602,759 | 0 | 48.01 | 0.00 | ||
| 112 | Unchanged named holdings | 159,527,092 | 0 | 9.67 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-04 |
| Volume | 1,799,839 |
| Turnover | 48,150,521 |
| Average price | 26.753 |
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