YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | 239,053,715 | 1,538,407 | 14.50 | 0.09 | 2014-10-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,384 | 183,500 | 0.03 | 0.01 | 2014-10-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,859,352 | 42,500 | 0.11 | 0.00 | 2014-10-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,340,123 | 8,000 | 0.14 | 0.00 | 2014-10-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,782,241 | 1,000 | 0.11 | 0.00 | 2014-10-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 367 | -72 | 0.00 | -0.00 | 2014-10-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,600 | -500 | 0.03 | -0.00 | 2014-10-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 124,605 | -2,362 | 0.01 | -0.00 | 2014-10-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,000 | -3,500 | 0.00 | -0.00 | 2014-10-21 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 332 | -4,720 | 0.00 | -0.00 | 2014-10-21 |
| 11 | C00010 | CITIBANK N.A. | 87,973,573 | -10,500 | 5.34 | -0.00 | 2014-10-21 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,575,810 | -13,200 | 0.16 | -0.00 | 2014-10-21 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | -16,000 | 0.00 | -0.00 | 2014-10-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,063,568 | -16,500 | 1.16 | -0.00 | 2014-10-21 |
| 15 | C00093 | BNP PARIBAS | 5,595,734 | -91,500 | 0.34 | -0.01 | 2014-10-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,549 | -99,838 | 0.04 | -0.01 | 2014-10-21 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,014,978 | -300,500 | 7.22 | -0.02 | 2014-10-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,247,701 | -1,214,215 | 18.03 | -0.07 | 2014-10-21 |
| 18 | Total changed named holdings | 778,360,132 | 0 | 47.20 | 0.00 | ||
| 117 | Unchanged named holdings | 152,609,232 | 0 | 9.26 | 0.00 | ||
| 135 | Total named holdings | 930,969,364 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 930,975,164 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,953,322 | 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 | 2014-10-17 |
| Volume | 2,596,708 |
| Turnover | 63,801,572 |
| Average price | 24.570 |
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