YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 429,649,272 | 258,907 | 26.06 | 0.02 | 2012-11-14 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | 51,543 | 0.00 | 0.00 | 2012-11-14 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 556,375 | 30,000 | 0.03 | 0.00 | 2012-11-14 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | 11,000 | 0.01 | 0.00 | 2012-11-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2012-11-14 |
| 6 | C00010 | CITIBANK N.A. | 81,931,104 | 8,000 | 4.97 | 0.00 | 2012-11-14 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,500 | 5,000 | 0.01 | 0.00 | 2012-11-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,518,464 | 5,000 | 0.15 | 0.00 | 2012-11-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 548,926 | 4,000 | 0.03 | 0.00 | 2012-11-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,000 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 257 | 227 | 0.00 | 0.00 | 2012-11-14 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,000 | -0.00 | 2012-11-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 999,169 | -22,000 | 0.06 | -0.00 | 2012-11-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 771,976 | -45,500 | 0.05 | -0.00 | 2012-11-14 |
| 17 | C00093 | BNP PARIBAS | 6,417,820 | -80,500 | 0.39 | -0.00 | 2012-11-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,820,374 | -115,000 | 15.03 | -0.01 | 2012-11-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,701,461 | -125,677 | 0.59 | -0.01 | 2012-11-14 |
| 19 | Total changed named holdings | 781,267,198 | 0 | 47.38 | 0.00 | ||
| 116 | Unchanged named holdings | 169,866,153 | 0 | 10.30 | 0.00 | ||
| 135 | Total named holdings | 951,133,351 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2012-11-12 |
| Volume | 344,227 |
| Turnover | 8,987,488 |
| Average price | 26.109 |
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