YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-11-25 to 2014-11-26
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 | 241,097,183 | 627,301 | 14.62 | 0.04 | 2014-11-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,322,975 | 341,854 | 17.97 | 0.02 | 2014-11-26 |
| 3 | C00010 | CITIBANK N.A. | 99,578,021 | 56,871 | 6.04 | 0.00 | 2014-11-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,754,921 | 13,294 | 1.14 | 0.00 | 2014-11-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,210,640 | 4,211 | 0.13 | 0.00 | 2014-11-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 397 | 65 | 0.00 | 0.00 | 2014-11-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,500 | -500 | 0.01 | -0.00 | 2014-11-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000 | -1,500 | 0.00 | -0.00 | 2014-11-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,500 | -1,500 | 0.00 | -0.00 | 2014-11-26 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 135,105 | -3,000 | 0.01 | -0.00 | 2014-11-26 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 541,884 | -4,000 | 0.03 | -0.00 | 2014-11-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 19,500 | -8,000 | 0.00 | -0.00 | 2014-11-26 |
| 13 | C00016 | DBS BANK LTD | 1,397,000 | -21,000 | 0.08 | -0.00 | 2014-11-26 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,041,143 | -83,596 | 0.18 | -0.01 | 2014-11-26 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 858,727 | -90,500 | 0.05 | -0.01 | 2014-11-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,457,105 | -283,076 | 0.09 | -0.02 | 2014-11-26 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,324,884 | -546,924 | 6.57 | -0.03 | 2014-11-26 |
| 17 | Total changed named holdings | 773,901,485 | 0 | 46.93 | 0.00 | ||
| 102 | Unchanged named holdings | 157,071,579 | 0 | 9.53 | 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 | 2014-11-24 |
| Volume | 1,070,665 |
| Turnover | 29,456,367 |
| Average price | 27.512 |
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