YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-12-11 to 2014-12-12
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. | 99,220,265 | 382,500 | 6.02 | 0.02 | 2014-12-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,830,133 | 226,500 | 6.54 | 0.01 | 2014-12-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,699,312 | 149,500 | 0.16 | 0.01 | 2014-12-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,818,181 | 48,852 | 0.11 | 0.00 | 2014-12-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,050,187 | 47,091 | 0.12 | 0.00 | 2014-12-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,497 | 14,000 | 0.05 | 0.00 | 2014-12-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,943,184 | 4,221 | 0.12 | 0.00 | 2014-12-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,750,828 | 3,000 | 1.14 | 0.00 | 2014-12-12 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-12 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,500 | 1,500 | 0.00 | 0.00 | 2014-12-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 23 | -58 | 0.00 | -0.00 | 2014-12-12 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 169,105 | -2,000 | 0.01 | -0.00 | 2014-12-12 |
| 13 | C00093 | BNP PARIBAS | 4,559,839 | -4,000 | 0.28 | -0.00 | 2014-12-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,884 | -30,000 | 0.03 | -0.00 | 2014-12-12 |
| 15 | B01138 | CLSA LTD | 0 | -42,500 | -0.00 | 2014-12-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,220,562 | -390,794 | 18.33 | -0.02 | 2014-12-12 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,392,129 | -409,812 | 14.34 | -0.02 | 2014-12-12 |
| 17 | Total changed named holdings | 779,116,629 | 0 | 47.25 | 0.00 | ||
| 106 | Unchanged named holdings | 151,862,235 | 0 | 9.21 | 0.00 | ||
| 123 | Total named holdings | 930,978,864 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 930,984,664 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,943,822 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-10 |
| Volume | 1,060,058 |
| Turnover | 28,322,012 |
| Average price | 26.717 |
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