YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,867,639 | 209,500 | 18.73 | 0.01 | 2014-07-24 |
| 2 | C00010 | CITIBANK N.A. | 81,828,435 | 102,000 | 4.96 | 0.01 | 2014-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,983,477 | 97,488 | 14.07 | 0.01 | 2014-07-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,300,301 | 37,000 | 0.08 | 0.00 | 2014-07-24 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 27,000 | 17,000 | 0.00 | 0.00 | 2014-07-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,352,083 | 6,000 | 0.08 | 0.00 | 2014-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,100 | 4,500 | 0.02 | 0.00 | 2014-07-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,900 | 4,500 | 0.00 | 0.00 | 2014-07-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | 3,500 | 0.00 | 0.00 | 2014-07-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2014-07-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 249,500 | 2,000 | 0.02 | 0.00 | 2014-07-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,484 | 1,012 | 0.03 | 0.00 | 2014-07-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 48 | -451 | 0.00 | -0.00 | 2014-07-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-07-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,292,567 | -1,500 | 0.08 | -0.00 | 2014-07-24 |
| 16 | B01740 | WIN SECURITIES LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2014-07-24 |
| 17 | C00093 | BNP PARIBAS | 8,655,922 | -3,000 | 0.52 | -0.00 | 2014-07-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,410,001 | -3,049 | 7.18 | -0.00 | 2014-07-24 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -3,500 | 0.00 | -0.00 | 2014-07-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,719,884 | -10,500 | 0.10 | -0.00 | 2014-07-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,797,828 | -117,299 | 1.14 | -0.01 | 2014-07-24 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,534,724 | -344,701 | 0.21 | -0.02 | 2014-07-24 |
| 22 | Total changed named holdings | 778,981,393 | 0 | 47.24 | 0.00 | ||
| 103 | Unchanged named holdings | 152,085,862 | 0 | 9.22 | 0.00 | ||
| 125 | Total named holdings | 931,067,255 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 931,073,055 | 0 | 56.47 | 0.00 | ||
| Securities not in CCASS | 717,855,431 | 0 | 43.53 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 994,623 |
| Turnover | 25,635,468 |
| Average price | 25.774 |
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