YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00074 | DEUTSCHE BANK AG | 3,527,380 | 306,962 | 0.21 | 0.02 | 2014-07-30 |
| 2 | C00010 | CITIBANK N.A. | 81,822,932 | 22,000 | 4.96 | 0.00 | 2014-07-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,776,211 | 21,200 | 7.20 | 0.00 | 2014-07-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 87,011 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,352,345 | 17,300 | 0.08 | 0.00 | 2014-07-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300,567 | 14,000 | 0.08 | 0.00 | 2014-07-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000 | 4,000 | 0.01 | 0.00 | 2014-07-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2014-07-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 500 | 0.00 | 0.00 | 2014-07-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,808,456 | -1,500 | 1.14 | -0.00 | 2014-07-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,705 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,352,583 | -11,000 | 0.08 | -0.00 | 2014-07-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,662,384 | -14,500 | 0.10 | -0.00 | 2014-07-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,466,581 | -66,000 | 18.71 | -0.00 | 2014-07-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,770 | -155,962 | 0.03 | -0.01 | 2014-07-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,148,584 | -158,000 | 14.08 | -0.01 | 2014-07-30 |
| 17 | Total changed named holdings | 769,981,009 | 0 | 46.70 | 0.00 | ||
| 107 | Unchanged named holdings | 161,086,246 | 0 | 9.77 | 0.00 | ||
| 124 | Total named holdings | 931,067,255 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2014-07-28 |
| Volume | 355,000 |
| Turnover | 9,283,583 |
| Average price | 26.151 |
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