YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,016,426 | 1,519,500 | 0.12 | 0.09 | 2012-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,622,649 | 284,820 | 26.18 | 0.02 | 2012-11-22 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 537,875 | 41,500 | 0.03 | 0.00 | 2012-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,038,476 | 35,500 | 0.06 | 0.00 | 2012-11-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,600 | 11,000 | 0.02 | 0.00 | 2012-11-22 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,500 | 10,000 | 0.01 | 0.00 | 2012-11-22 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 11,511 | 6,500 | 0.00 | 0.00 | 2012-11-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,530,964 | 3,500 | 0.15 | 0.00 | 2012-11-22 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-11-22 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 910,647 | -200 | 0.06 | -0.00 | 2012-11-22 |
| 12 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-11-22 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,210 | -2,000 | 0.00 | -0.00 | 2012-11-22 |
| 15 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-11-22 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 380,063 | -3,500 | 0.02 | -0.00 | 2012-11-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-11-22 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,500 | -7,000 | 0.00 | -0.00 | 2012-11-22 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 52,062 | -15,000 | 0.00 | -0.00 | 2012-11-22 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,960,403 | -56,972 | 1.09 | -0.00 | 2012-11-22 |
| 21 | C00010 | CITIBANK N.A. | 80,168,238 | -513,500 | 4.86 | -0.03 | 2012-11-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,124,843 | -1,307,648 | 14.93 | -0.08 | 2012-11-22 |
| 22 | Total changed named holdings | 783,919,967 | 0 | 47.54 | 0.00 | ||
| 108 | Unchanged named holdings | 167,213,384 | 0 | 10.14 | 0.00 | ||
| 130 | Total named holdings | 951,133,351 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2012-11-20 |
| Volume | 750,000 |
| Turnover | 19,681,800 |
| Average price | 26.242 |
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