YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 431,424,005 | 936,812 | 26.16 | 0.06 | 2012-11-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 969,427 | 43,500 | 0.06 | 0.00 | 2012-11-20 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 496,375 | 40,000 | 0.03 | 0.00 | 2012-11-20 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 104,500 | 10,000 | 0.01 | 0.00 | 2012-11-20 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,000 | 5,500 | 0.00 | 0.00 | 2012-11-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,600 | 2,500 | 0.02 | 0.00 | 2012-11-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,517,964 | 2,000 | 0.15 | 0.00 | 2012-11-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | 1,500 | 0.00 | 0.00 | 2012-11-20 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-11-20 |
| 12 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-20 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 160 | -215 | 0.00 | -0.00 | 2012-11-20 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 56,562 | -500 | 0.00 | -0.00 | 2012-11-20 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-20 | |
| 16 | C00093 | BNP PARIBAS | 6,287,320 | -3,500 | 0.38 | -0.00 | 2012-11-20 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-11-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,528 | -15,005 | 0.06 | -0.00 | 2012-11-20 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,926 | -20,000 | 0.03 | -0.00 | 2012-11-20 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -21,000 | -0.00 | 2012-11-20 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,941,375 | -44,092 | 1.09 | -0.00 | 2012-11-20 |
| 22 | C00010 | CITIBANK N.A. | 80,838,104 | -98,000 | 4.90 | -0.01 | 2012-11-20 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,690,174 | -100,500 | 15.02 | -0.01 | 2012-11-20 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 41,206 | -738,500 | 0.00 | -0.04 | 2012-11-20 |
| 24 | Total changed named holdings | 790,324,226 | 0 | 47.93 | 0.00 | ||
| 104 | Unchanged named holdings | 160,809,125 | 0 | 9.75 | 0.00 | ||
| 128 | Total named holdings | 951,133,351 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2012-11-16 |
| Volume | 476,285 |
| Turnover | 12,642,959 |
| Average price | 26.545 |
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