YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-08-15 to 2013-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,186,878 | 530,293 | 8.08 | 0.03 | 2013-08-16 |
| 2 | B01815 | T & F EQUITIES LTD | 812,500 | 60,000 | 0.05 | 0.00 | 2013-08-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,320,268 | 29,500 | 1.11 | 0.00 | 2013-08-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | 15,000 | 0.01 | 0.00 | 2013-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,111,686 | 13,085 | 0.07 | 0.00 | 2013-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 917,100 | 8,500 | 0.06 | 0.00 | 2013-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 406,365 | 2,500 | 0.02 | 0.00 | 2013-08-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 68,109 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 44,400 | 1,400 | 0.00 | 0.00 | 2013-08-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,500 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2013-08-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 305 | -12 | 0.00 | -0.00 | 2013-08-16 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,013 | -300 | 0.00 | -0.00 | 2013-08-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 93,129 | -1,000 | 0.01 | -0.00 | 2013-08-16 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,500 | -0.00 | 2013-08-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,573 | -9,500 | 0.05 | -0.00 | 2013-08-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,836,703 | -9,500 | 15.21 | -0.00 | 2013-08-16 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,786 | -18,500 | 0.00 | -0.00 | 2013-08-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,729,500 | -23,457 | 0.10 | -0.00 | 2013-08-16 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,126 | -161,036 | 0.00 | -0.01 | 2013-08-16 |
| 22 | B01138 | CLSA LTD | 0 | -213,500 | -0.01 | 2013-08-16 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,421,958 | -222,573 | 18.28 | -0.01 | 2013-08-16 |
| 23 | Total changed named holdings | 710,058,399 | 400 | 43.06 | 0.00 | ||
| 146 | Unchanged named holdings | 241,018,652 | 0 | 14.62 | 0.00 | ||
| 169 | Total named holdings | 951,077,051 | 400 | 57.68 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 172 | Total securities in CCASS | 951,097,851 | 400 | 57.68 | 0.00 | ||
| Securities not in CCASS | 697,830,635 | -400 | 42.32 | -0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-13 |
| Volume | 1,457,712 |
| Turnover | 31,294,057 |
| Average price | 21.468 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy