YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-02-19 to 2013-02-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 72,500 | 72,500 | 0.00 | 0.00 | 2013-02-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,469,170 | 56,500 | 14.22 | 0.00 | 2013-02-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,123 | 16,000 | 0.06 | 0.00 | 2013-02-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,260 | 14,500 | 0.09 | 0.00 | 2013-02-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 681,922 | 11,500 | 0.04 | 0.00 | 2013-02-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2013-02-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-02-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 50,511 | 1,500 | 0.00 | 0.00 | 2013-02-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 1,000 | 0.00 | 0.00 | 2013-02-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 356 | -89 | 0.00 | -0.00 | 2013-02-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,500 | -1,500 | 0.00 | -0.00 | 2013-02-20 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 47,516 | -2,000 | 0.00 | -0.00 | 2013-02-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,836,032 | -2,500 | 1.08 | -0.00 | 2013-02-20 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,798,495 | -7,500 | 0.11 | -0.00 | 2013-02-20 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,050,434 | -19,411 | 19.41 | -0.00 | 2013-02-20 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,210 | -44,000 | 0.00 | -0.00 | 2013-02-20 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,833,216 | -48,500 | 8.24 | -0.00 | 2013-02-20 |
| 18 | C00010 | CITIBANK N.A. | 77,913,219 | -51,500 | 4.73 | -0.00 | 2013-02-20 |
| 18 | Total changed named holdings | 791,331,964 | 0 | 47.99 | 0.00 | ||
| 122 | Unchanged named holdings | 159,779,387 | 0 | 9.69 | 0.00 | ||
| 140 | Total named holdings | 951,111,351 | 0 | 57.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,300 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 951,117,651 | 0 | 57.68 | 0.00 | ||
| Securities not in CCASS | 697,810,835 | 0 | 42.32 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-18 |
| Volume | 488,089 |
| Turnover | 13,195,523 |
| Average price | 27.035 |
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