YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,877,935 | 160,000 | 15.03 | 0.01 | 2012-10-18 |
| 2 | C00010 | CITIBANK N.A. | 81,910,649 | 122,000 | 4.97 | 0.01 | 2012-10-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 920,193 | 104,000 | 0.06 | 0.01 | 2012-10-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,921,600 | 68,500 | 0.12 | 0.00 | 2012-10-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,957 | 14,000 | 0.00 | 0.00 | 2012-10-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,314 | 1,692 | 0.00 | 0.00 | 2012-10-18 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 31,125 | 500 | 0.00 | 0.00 | 2012-10-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 307 | -155 | 0.00 | -0.00 | 2012-10-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2012-10-18 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 19,500 | -500 | 0.00 | -0.00 | 2012-10-18 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-10-18 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,500 | -2,000 | 0.00 | -0.00 | 2012-10-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,000 | -2,500 | 0.00 | -0.00 | 2012-10-18 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14 | -4,282 | 0.00 | -0.00 | 2012-10-18 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 648,995 | -6,000 | 0.04 | -0.00 | 2012-10-18 |
| 16 | C00093 | BNP PARIBAS | 4,724,010 | -6,164 | 0.29 | -0.00 | 2012-10-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,363 | -13,000 | 0.06 | -0.00 | 2012-10-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,100 | -14,000 | 0.02 | -0.00 | 2012-10-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 97,365 | -16,000 | 0.01 | -0.00 | 2012-10-18 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,977,146 | -31,000 | 1.09 | -0.00 | 2012-10-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,207,530 | -170,941 | 26.33 | -0.01 | 2012-10-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 627,826 | -201,650 | 0.04 | -0.01 | 2012-10-18 |
| 22 | Total changed named holdings | 792,490,429 | 0 | 48.06 | 0.00 | ||
| 106 | Unchanged named holdings | 158,639,422 | 0 | 9.62 | 0.00 | ||
| 128 | Total named holdings | 951,129,851 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2012-10-16 |
| Volume | 1,046,345 |
| Turnover | 28,546,947 |
| Average price | 27.283 |
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