YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-08-23 to 2013-08-26
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 | 251,693,388 | 644,715 | 15.26 | 0.04 | 2013-08-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,264,801 | 77,115 | 0.08 | 0.00 | 2013-08-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,535,954 | 47,590 | 0.21 | 0.00 | 2013-08-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,909 | 2,910 | 0.05 | 0.00 | 2013-08-26 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,971,000 | 1,585 | 0.12 | 0.00 | 2013-08-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 465 | 214 | 0.00 | 0.00 | 2013-08-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 799,100 | -1,000 | 0.05 | -0.00 | 2013-08-26 |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-08-26 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,710 | -1,000 | 0.01 | -0.00 | 2013-08-26 |
| 11 | B01815 | T & F EQUITIES LTD | 550,000 | -3,500 | 0.03 | -0.00 | 2013-08-26 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 96,070 | -4,000 | 0.01 | -0.00 | 2013-08-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,539,768 | -15,500 | 1.12 | -0.00 | 2013-08-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,000 | -45,000 | 0.00 | -0.00 | 2013-08-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,355,617 | -63,500 | 8.03 | -0.00 | 2013-08-26 |
| 16 | C00010 | CITIBANK N.A. | 78,006,756 | -237,700 | 4.73 | -0.01 | 2013-08-26 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,012,589 | -403,929 | 18.26 | -0.02 | 2013-08-26 |
| 17 | Total changed named holdings | 790,779,127 | 0 | 47.96 | 0.00 | ||
| 140 | Unchanged named holdings | 160,220,424 | 0 | 9.72 | 0.00 | ||
| 157 | Total named holdings | 950,999,551 | 0 | 57.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 951,020,351 | 0 | 57.68 | 0.00 | ||
| Securities not in CCASS | 697,908,135 | 0 | 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 | 2013-08-22 |
| Volume | 1,777,792 |
| Turnover | 41,419,790 |
| Average price | 23.298 |
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