YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | 237,601,319 | 181,533 | 14.41 | 0.01 | 2014-03-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 620,500 | 108,500 | 0.04 | 0.01 | 2014-03-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2014-03-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,440,551 | 20,707 | 1.18 | 0.00 | 2014-03-24 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 68,500 | 12,000 | 0.00 | 0.00 | 2014-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,100 | 7,500 | 0.04 | 0.00 | 2014-03-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,500 | 4,500 | 0.01 | 0.00 | 2014-03-24 |
| 8 | B01340 | LEHIN SECURITIES LTD | 1,839 | 1,500 | 0.00 | 0.00 | 2014-03-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,389,398 | 1,500 | 0.14 | 0.00 | 2014-03-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2014-03-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2014-03-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,250,997 | -3,207 | 0.14 | -0.00 | 2014-03-24 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,464,630 | -4,000 | 0.33 | -0.00 | 2014-03-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 573,875 | -4,226 | 0.03 | -0.00 | 2014-03-24 |
| 15 | C00010 | CITIBANK N.A. | 85,561,942 | -4,500 | 5.19 | -0.00 | 2014-03-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,500 | -5,000 | 0.00 | -0.00 | 2014-03-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2014-03-24 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 137,500 | -10,000 | 0.01 | -0.00 | 2014-03-24 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,461,440 | -30,500 | 7.24 | -0.00 | 2014-03-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,390,583 | -117,533 | 0.08 | -0.01 | 2014-03-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,086,460 | -185,274 | 17.96 | -0.01 | 2014-03-24 |
| 21 | Total changed named holdings | 771,827,134 | 0 | 46.81 | 0.00 | ||
| 115 | Unchanged named holdings | 159,167,217 | 0 | 9.65 | 0.00 | ||
| 136 | Total named holdings | 930,994,351 | 0 | 56.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 931,015,151 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,913,335 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 463,000 |
| Turnover | 10,800,167 |
| Average price | 23.326 |
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