YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,114,035 | 936,050 | 14.68 | 0.06 | 2014-10-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,105,741 | 77,500 | 0.13 | 0.00 | 2014-10-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,884 | 11,000 | 0.04 | 0.00 | 2014-10-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,114 | 11,000 | 0.04 | 0.00 | 2014-10-30 |
| 5 | B01340 | LEHIN SECURITIES LTD | 345 | 200 | 0.00 | 0.00 | 2014-10-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 233 | -250 | 0.00 | -0.00 | 2014-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 387,100 | -2,000 | 0.02 | -0.00 | 2014-10-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,065,217 | -2,907 | 1.16 | -0.00 | 2014-10-30 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 83,000 | -4,500 | 0.01 | -0.00 | 2014-10-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,500 | -6,500 | 0.01 | -0.00 | 2014-10-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,528,111 | -11,299 | 0.15 | -0.00 | 2014-10-30 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,201 | -0.00 | 2014-10-30 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,762,852 | -28,000 | 0.11 | -0.00 | 2014-10-30 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,280,126 | -44,593 | 0.14 | -0.00 | 2014-10-30 |
| 15 | C00093 | BNP PARIBAS | 4,851,234 | -50,000 | 0.29 | -0.00 | 2014-10-30 |
| 16 | C00010 | CITIBANK N.A. | 87,717,813 | -50,000 | 5.32 | -0.00 | 2014-10-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,019,752 | -325,000 | 7.22 | -0.02 | 2014-10-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,155,264 | -490,500 | 17.90 | -0.03 | 2014-10-30 |
| 18 | Total changed named holdings | 778,467,321 | 0 | 47.21 | 0.00 | ||
| 109 | Unchanged named holdings | 152,509,243 | 0 | 9.25 | 0.00 | ||
| 127 | Total named holdings | 930,976,564 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 930,982,364 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,946,122 | 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 | 2014-10-28 |
| Volume | 364,550 |
| Turnover | 9,069,292 |
| Average price | 24.878 |
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