YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | 251,970,745 | 277,357 | 15.28 | 0.02 | 2013-08-27 |
| 2 | C00010 | CITIBANK N.A. | 78,277,356 | 270,600 | 4.75 | 0.02 | 2013-08-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,500 | 223,500 | 0.02 | 0.01 | 2013-08-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 163,134 | 163,134 | 0.01 | 0.01 | 2013-08-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,325,301 | 60,500 | 0.08 | 0.00 | 2013-08-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,586,115 | 50,161 | 0.22 | 0.00 | 2013-08-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 796,409 | 15,500 | 0.05 | 0.00 | 2013-08-27 |
| 8 | B01584 | CHIEF SECURITIES LTD | 24,500 | 500 | 0.00 | 0.00 | 2013-08-27 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2013-08-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,500 | -1,000 | 0.00 | -0.00 | 2013-08-27 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 94,570 | -1,500 | 0.01 | -0.00 | 2013-08-27 |
| 12 | B01815 | T & F EQUITIES LTD | 543,500 | -6,500 | 0.03 | -0.00 | 2013-08-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 203,865 | -8,000 | 0.01 | -0.00 | 2013-08-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 789,100 | -10,000 | 0.05 | -0.00 | 2013-08-27 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,481,250 | -58,518 | 1.12 | -0.00 | 2013-08-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,812,000 | -159,000 | 0.11 | -0.01 | 2013-08-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,179,983 | -175,634 | 8.02 | -0.01 | 2013-08-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,370,989 | -641,600 | 18.22 | -0.04 | 2013-08-27 |
| 18 | Total changed named holdings | 790,937,817 | 0 | 47.97 | 0.00 | ||
| 140 | Unchanged named holdings | 160,061,734 | 0 | 9.71 | 0.00 | ||
| 158 | Total named holdings | 950,999,551 | 0 | 57.67 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2013-08-23 |
| Volume | 1,664,500 |
| Turnover | 38,772,462 |
| Average price | 23.294 |
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