YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | 247,822,293 | 271,500 | 15.03 | 0.02 | 2012-11-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,081,976 | 78,500 | 0.07 | 0.00 | 2012-11-26 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,691,318 | 41,063 | 0.59 | 0.00 | 2012-11-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,958 | 40,311 | 0.06 | 0.00 | 2012-11-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,926 | 16,500 | 0.03 | 0.00 | 2012-11-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 22,011 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2012-11-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -63 | -0.00 | 2012-11-26 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 51,062 | -1,000 | 0.00 | -0.00 | 2012-11-26 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 75,000 | -1,500 | 0.00 | -0.00 | 2012-11-26 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,500 | -0.00 | 2012-11-26 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2012-11-26 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 109,500 | -5,000 | 0.01 | -0.00 | 2012-11-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,509,964 | -14,000 | 0.15 | -0.00 | 2012-11-26 |
| 17 | C00093 | BNP PARIBAS | 6,365,320 | -45,500 | 0.39 | -0.00 | 2012-11-26 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -50,000 | -0.00 | 2012-11-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,421,172 | -112,727 | 26.16 | -0.01 | 2012-11-26 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,833,319 | -128,584 | 1.08 | -0.01 | 2012-11-26 |
| 21 | C00010 | CITIBANK N.A. | 80,381,738 | -140,000 | 4.87 | -0.01 | 2012-11-26 |
| 21 | Total changed named holdings | 799,066,057 | 0 | 48.46 | 0.00 | ||
| 104 | Unchanged named holdings | 152,067,294 | 0 | 9.22 | 0.00 | ||
| 125 | Total named holdings | 951,133,351 | 0 | 57.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2012-11-22 |
| Volume | 249,500 |
| Turnover | 6,654,425 |
| Average price | 26.671 |
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