YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,354,238 | 115,267 | 17.91 | 0.01 | 2014-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,170,787 | 107,281 | 6.62 | 0.01 | 2014-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,591,891 | 52,638 | 14.59 | 0.00 | 2014-11-24 |
| 4 | C00093 | BNP PARIBAS | 4,425,234 | 10,000 | 0.27 | 0.00 | 2014-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 608,384 | 5,500 | 0.04 | 0.00 | 2014-11-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,746,127 | 4,500 | 1.14 | 0.00 | 2014-11-24 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,000 | 1,000 | 0.01 | 0.00 | 2014-11-24 |
| 8 | B01294 | CS WEALTH SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2014-11-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 250 | -167 | 0.00 | -0.00 | 2014-11-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 114,105 | -1,500 | 0.01 | -0.00 | 2014-11-24 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 31,502 | -2,000 | 0.00 | -0.00 | 2014-11-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2014-11-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,000 | -5,500 | 0.00 | -0.00 | 2014-11-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,738 | -7,490 | 0.05 | -0.00 | 2014-11-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,536 | -8,500 | 0.00 | -0.00 | 2014-11-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,200,829 | -10,718 | 0.13 | -0.00 | 2014-11-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,459,681 | -16,500 | 0.09 | -0.00 | 2014-11-24 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,679,989 | -20,180 | 0.22 | -0.00 | 2014-11-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,066,830 | -50,981 | 0.13 | -0.00 | 2014-11-24 |
| 20 | C00010 | CITIBANK N.A. | 99,533,100 | -168,650 | 6.04 | -0.01 | 2014-11-24 |
| 20 | Total changed named holdings | 779,012,721 | 0 | 47.24 | 0.00 | ||
| 99 | Unchanged named holdings | 151,960,343 | 0 | 9.22 | 0.00 | ||
| 119 | Total named holdings | 930,973,064 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 930,978,864 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,949,622 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 929,367 |
| Turnover | 25,265,459 |
| Average price | 27.186 |
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