YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | C00093 | BNP PARIBAS | 6,174,990 | 254,000 | 0.37 | 0.02 | 2012-10-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 781,480 | 36,000 | 0.05 | 0.00 | 2012-10-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 78,332 | 30,500 | 0.00 | 0.00 | 2012-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,845,688 | 13,022 | 1.08 | 0.00 | 2012-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,170,564 | 10,000 | 0.13 | 0.00 | 2012-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,233 | 8,911 | 0.06 | 0.00 | 2012-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,330,946 | 5,500 | 15.00 | 0.00 | 2012-10-31 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 71,500 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 31,625 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 623 | 557 | 0.00 | 0.00 | 2012-10-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 223 | 133 | 0.00 | 0.00 | 2012-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 85,365 | -1,000 | 0.01 | -0.00 | 2012-10-31 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-10-31 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 394 | -1,500 | 0.00 | -0.00 | 2012-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,511 | -7,286 | 0.01 | -0.00 | 2012-10-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,400 | -22,000 | 0.00 | -0.00 | 2012-10-31 |
| 18 | C00010 | CITIBANK N.A. | 82,096,104 | -40,000 | 4.98 | -0.00 | 2012-10-31 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,004,121 | -106,337 | 26.26 | -0.01 | 2012-10-31 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 515,375 | -183,500 | 0.03 | -0.01 | 2012-10-31 |
| 20 | Total changed named holdings | 791,297,474 | 0 | 47.99 | 0.00 | ||
| 106 | Unchanged named holdings | 159,835,877 | 0 | 9.69 | 0.00 | ||
| 126 | Total named holdings | 951,133,351 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 951,134,651 | 0 | 57.68 | 0.00 | ||
| Securities not in CCASS | 697,793,835 | 0 | 42.32 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 1,039,502 |
| Turnover | 27,610,276 |
| Average price | 26.561 |
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