YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,143,401 | 151,301 | 18.44 | 0.01 | 2014-12-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,315,327 | 81,699 | 0.20 | 0.00 | 2014-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,122,572 | 68,139 | 14.38 | 0.00 | 2014-12-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 928,193 | 32,134 | 0.06 | 0.00 | 2014-12-30 |
| 5 | B01138 | CLSA LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2014-12-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 436 | 410 | 0.00 | 0.00 | 2014-12-30 |
| 7 | B01610 | KGI ASIA LTD | 6,393,117 | -500 | 0.39 | -0.00 | 2014-12-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,760,790 | -1,367 | 0.11 | -0.00 | 2014-12-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 344,100 | -1,500 | 0.02 | -0.00 | 2014-12-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 151,605 | -1,500 | 0.01 | -0.00 | 2014-12-30 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2014-12-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,773,980 | -18,500 | 1.14 | -0.00 | 2014-12-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 733,315 | -36,500 | 0.04 | -0.00 | 2014-12-30 |
| 14 | C00010 | CITIBANK N.A. | 96,730,329 | -87,500 | 5.87 | -0.01 | 2014-12-30 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 3,025,253 | -91,000 | 0.18 | -0.01 | 2014-12-30 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,216,378 | -110,816 | 6.38 | -0.01 | 2014-12-30 |
| 16 | Total changed named holdings | 778,661,796 | 0 | 47.22 | 0.00 | ||
| 107 | Unchanged named holdings | 152,318,068 | 0 | 9.24 | 0.00 | ||
| 123 | Total named holdings | 930,979,864 | 0 | 56.46 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 930,985,664 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,942,822 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 991,090 |
| Turnover | 27,270,110 |
| Average price | 27.515 |
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