YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,129,967 | 353,500 | 18.50 | 0.02 | 2014-06-16 |
| 2 | C00093 | BNP PARIBAS | 8,658,323 | 148,000 | 0.53 | 0.01 | 2014-06-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,954,215 | 67,982 | 0.24 | 0.00 | 2014-06-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,500 | 5,000 | 0.00 | 0.00 | 2014-06-16 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 284 | 177 | 0.00 | 0.00 | 2014-06-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,894 | 101 | 0.03 | 0.00 | 2014-06-16 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2014-06-16 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2014-06-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2014-06-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,884 | -2,000 | 0.01 | -0.00 | 2014-06-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 414,100 | -2,500 | 0.03 | -0.00 | 2014-06-16 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2014-06-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,500 | -4,500 | 0.01 | -0.00 | 2014-06-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 56,129 | -12,000 | 0.00 | -0.00 | 2014-06-16 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,146,100 | -25,500 | 0.07 | -0.00 | 2014-06-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,799,627 | -26,583 | 1.14 | -0.00 | 2014-06-16 |
| 17 | C00010 | CITIBANK N.A. | 82,253,223 | -31,000 | 4.99 | -0.00 | 2014-06-16 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | -40,000 | 0.00 | -0.00 | 2014-06-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,391,468 | -71,500 | 0.08 | -0.00 | 2014-06-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,794,957 | -77,052 | 14.18 | -0.00 | 2014-06-16 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,145,319 | -90,125 | 0.07 | -0.01 | 2014-06-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,897,249 | -165,000 | 7.33 | -0.01 | 2014-06-16 |
| 22 | Total changed named holdings | 778,701,739 | 18,500 | 47.22 | 0.00 | ||
| 101 | Unchanged named holdings | 152,324,516 | 0 | 9.24 | 0.00 | ||
| 123 | Total named holdings | 931,026,255 | 18,500 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | -18,500 | 0.00 | -0.00 | ||
| 125 | Total securities in CCASS | 931,032,055 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,896,431 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 1,314,677 |
| Turnover | 32,916,802 |
| Average price | 25.038 |
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