YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 654,995 | 153,620 | 0.04 | 0.01 | 2012-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,717,935 | 84,000 | 15.02 | 0.01 | 2012-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 829,476 | 49,500 | 0.05 | 0.00 | 2012-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,008,146 | 45,743 | 1.09 | 0.00 | 2012-10-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 462 | 44 | 0.00 | 0.00 | 2012-10-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 30,625 | -500 | 0.00 | -0.00 | 2012-10-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -3,500 | -0.00 | 2012-10-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,363 | -3,500 | 0.06 | -0.00 | 2012-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 113,365 | -5,000 | 0.01 | -0.00 | 2012-10-17 |
| 10 | C00102 | MACQUARIE BANK LTD | 250 | -5,000 | 0.00 | -0.00 | 2012-10-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2012-10-17 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-17 | |
| 13 | C00010 | CITIBANK N.A. | 81,788,649 | -6,500 | 4.96 | -0.00 | 2012-10-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 34,957 | -18,000 | 0.00 | -0.00 | 2012-10-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,622 | -38,000 | 0.00 | -0.00 | 2012-10-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,378,471 | -95,287 | 26.34 | -0.01 | 2012-10-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,853,100 | -146,620 | 0.11 | -0.01 | 2012-10-17 |
| 17 | Total changed named holdings | 786,452,416 | 0 | 47.69 | 0.00 | ||
| 112 | Unchanged named holdings | 164,677,435 | 0 | 9.99 | 0.00 | ||
| 129 | Total named holdings | 951,129,851 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 131 | 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 | 2012-10-15 |
| Volume | 637,044 |
| Turnover | 17,164,386 |
| Average price | 26.944 |
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