YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | 233,829,325 | 158,787 | 14.18 | 0.01 | 2014-08-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,772,918 | 111,604 | 0.17 | 0.01 | 2014-08-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,364,801 | 107,500 | 0.08 | 0.01 | 2014-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,118,873 | 40,500 | 18.69 | 0.00 | 2014-08-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,269,053 | 13,359 | 0.08 | 0.00 | 2014-08-06 |
| 6 | C00093 | BNP PARIBAS | 8,655,922 | 10,000 | 0.52 | 0.00 | 2014-08-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,049,676 | 7,500 | 7.22 | 0.00 | 2014-08-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,330,867 | 4,000 | 0.08 | 0.00 | 2014-08-06 |
| 9 | C00010 | CITIBANK N.A. | 81,088,942 | 2,105 | 4.92 | 0.00 | 2014-08-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 76,511 | 1,500 | 0.00 | 0.00 | 2014-08-06 |
| 11 | B01340 | LEHIN SECURITIES LTD | 107 | -200 | 0.00 | -0.00 | 2014-08-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 179 | -202 | 0.00 | -0.00 | 2014-08-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -500 | 0.00 | -0.00 | 2014-08-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,400 | -1,000 | 0.00 | -0.00 | 2014-08-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,500 | -7,000 | 0.00 | -0.00 | 2014-08-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,559,884 | -42,000 | 0.09 | -0.00 | 2014-08-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,333 | -91,085 | 0.04 | -0.01 | 2014-08-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,680,500 | -130,000 | 0.10 | -0.01 | 2014-08-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,813,328 | -184,868 | 1.14 | -0.01 | 2014-08-06 |
| 19 | Total changed named holdings | 780,362,119 | 0 | 47.33 | 0.00 | ||
| 105 | Unchanged named holdings | 150,710,136 | 0 | 9.14 | 0.00 | ||
| 124 | Total named holdings | 931,072,255 | 0 | 56.47 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 931,078,055 | 0 | 56.47 | 0.00 | ||
| Securities not in CCASS | 717,850,431 | 0 | 43.53 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 380,002 |
| Turnover | 9,862,947 |
| Average price | 25.955 |
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