YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | 247,820,752 | 170,681 | 15.03 | 0.01 | 2012-11-09 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2012-11-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 155,832 | 69,500 | 0.01 | 0.00 | 2012-11-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,889 | 20,720 | 0.06 | 0.00 | 2012-11-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,976 | 19,500 | 0.05 | 0.00 | 2012-11-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 105,865 | 6,000 | 0.01 | 0.00 | 2012-11-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 525,422 | 3,000 | 0.03 | 0.00 | 2012-11-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 21,011 | 2,000 | 0.00 | 0.00 | 2012-11-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 297 | -48 | 0.00 | -0.00 | 2012-11-09 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 43,062 | -500 | 0.00 | -0.00 | 2012-11-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 372,100 | -1,000 | 0.02 | -0.00 | 2012-11-09 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-09 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-11-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2012-11-09 |
| 15 | B01138 | CLSA LTD | 0 | -6,000 | -0.00 | 2012-11-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,000 | -7,500 | 0.00 | -0.00 | 2012-11-09 |
| 17 | C00093 | BNP PARIBAS | 6,452,990 | -16,500 | 0.39 | -0.00 | 2012-11-09 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,370,586 | -39,681 | 0.14 | -0.00 | 2012-11-09 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,766,657 | -40,172 | 26.06 | -0.00 | 2012-11-09 |
| 20 | C00010 | CITIBANK N.A. | 81,883,104 | -83,000 | 4.97 | -0.01 | 2012-11-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,129,501 | -167,500 | 1.10 | -0.01 | 2012-11-09 |
| 21 | Total changed named holdings | 789,650,544 | 0 | 47.89 | 0.00 | ||
| 110 | Unchanged named holdings | 161,482,807 | 0 | 9.79 | 0.00 | ||
| 131 | Total named holdings | 951,133,351 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2012-11-07 |
| Volume | 1,200,892 |
| Turnover | 32,013,726 |
| Average price | 26.658 |
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