YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,702,835 | 236,066 | 1.19 | 0.01 | 2014-03-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,858,819 | 202,000 | 14.43 | 0.01 | 2014-03-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,996,068 | 63,716 | 17.95 | 0.00 | 2014-03-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 638,159 | 56,869 | 0.04 | 0.00 | 2014-03-26 |
| 5 | C00010 | CITIBANK N.A. | 85,608,942 | 50,500 | 5.19 | 0.00 | 2014-03-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,500 | 20,000 | 0.00 | 0.00 | 2014-03-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2014-03-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | 9,500 | 0.01 | 0.00 | 2014-03-26 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,250,572 | 9,467 | 0.14 | 0.00 | 2014-03-26 |
| 10 | C00093 | BNP PARIBAS | 7,730,327 | 5,500 | 0.47 | 0.00 | 2014-03-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2014-03-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 18,997 | 500 | 0.00 | 0.00 | 2014-03-26 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -500 | -0.00 | 2014-03-26 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -3,500 | -0.00 | 2014-03-26 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,480,583 | -29,500 | 0.09 | -0.00 | 2014-03-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,371,940 | -75,000 | 7.24 | -0.00 | 2014-03-26 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,000 | -188,000 | 0.03 | -0.01 | 2014-03-26 |
| 18 | C00074 | DEUTSCHE BANK AG | 5,044,879 | -378,618 | 0.31 | -0.02 | 2014-03-26 |
| 18 | Total changed named holdings | 776,527,621 | 0 | 47.09 | 0.00 | ||
| 119 | Unchanged named holdings | 154,466,730 | 0 | 9.37 | 0.00 | ||
| 137 | Total named holdings | 930,994,351 | 0 | 56.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 20,800 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2014-03-24 |
| Volume | 657,832 |
| Turnover | 15,463,451 |
| Average price | 23.507 |
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