YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00010 | CITIBANK N.A. | 84,694,938 | 585,500 | 5.14 | 0.04 | 2014-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,877,583 | 55,000 | 14.43 | 0.00 | 2014-10-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,266,469 | 18,500 | 1.17 | 0.00 | 2014-10-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,440,352 | 5,000 | 0.09 | 0.00 | 2014-10-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 486 | 24 | 0.00 | 0.00 | 2014-10-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,497 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 7 | B01815 | T & F EQUITIES LTD | 82,000 | -500 | 0.00 | -0.00 | 2014-10-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,100 | -1,000 | 0.03 | -0.00 | 2014-10-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,762,241 | -1,512 | 0.11 | -0.00 | 2014-10-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 55,205 | -3,000 | 0.00 | -0.00 | 2014-10-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,740 | -5,000 | 0.00 | -0.00 | 2014-10-08 |
| 13 | C00102 | MACQUARIE BANK LTD | 250 | -6,500 | 0.00 | -0.00 | 2014-10-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,095 | -21,500 | 0.04 | -0.00 | 2014-10-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 24,000 | -22,500 | 0.00 | -0.00 | 2014-10-08 |
| 16 | C00093 | BNP PARIBAS | 7,633,234 | -34,988 | 0.46 | -0.00 | 2014-10-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,884 | -54,000 | 0.02 | -0.00 | 2014-10-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,206,451 | -101,074 | 7.23 | -0.01 | 2014-10-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,929,977 | -409,950 | 18.19 | -0.02 | 2014-10-08 |
| 19 | Total changed named holdings | 773,529,502 | 0 | 46.91 | 0.00 | ||
| 120 | Unchanged named holdings | 157,434,862 | 0 | 9.55 | 0.00 | ||
| 139 | Total named holdings | 930,964,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 930,970,164 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,958,322 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 1,878,876 |
| Turnover | 44,382,083 |
| Average price | 23.622 |
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