YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | 261,968,049 | 55,049 | 15.89 | 0.00 | 2015-07-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,691,470 | 35,000 | 0.10 | 0.00 | 2015-07-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,100,086 | 33,500 | 0.25 | 0.00 | 2015-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 957,560 | 18,594 | 0.06 | 0.00 | 2015-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,351,563 | 17,000 | 0.08 | 0.00 | 2015-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,325,224 | 9,836 | 18.21 | 0.00 | 2015-07-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,456 | 7,356 | 0.02 | 0.00 | 2015-07-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,768,934 | 2,000 | 0.53 | 0.00 | 2015-07-28 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2015-07-28 |
| 11 | C00010 | CITIBANK N.A. | 99,897,875 | 500 | 6.06 | 0.00 | 2015-07-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 447 | 425 | 0.00 | 0.00 | 2015-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 297,205 | -1,500 | 0.02 | -0.00 | 2015-07-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,254 | -3,000 | 0.00 | -0.00 | 2015-07-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,500 | -4,000 | 0.01 | -0.00 | 2015-07-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 19,740 | -4,000 | 0.00 | -0.00 | 2015-07-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2015-07-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 683,300 | -10,000 | 0.04 | -0.00 | 2015-07-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,000 | -10,500 | 0.01 | -0.00 | 2015-07-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 6,496,385 | -34,760 | 0.39 | -0.00 | 2015-07-28 |
| 21 | C00093 | BNP PARIBAS | 6,568,483 | -36,500 | 0.40 | -0.00 | 2015-07-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,496,482 | -73,000 | 5.00 | -0.00 | 2015-07-28 |
| 22 | Total changed named holdings | 776,228,513 | 0 | 47.07 | 0.00 | ||
| 117 | Unchanged named holdings | 154,745,990 | 0 | 9.38 | 0.00 | ||
| 139 | Total named holdings | 930,974,503 | 0 | 56.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 26,800 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 931,001,303 | 0 | 56.46 | 0.00 | ||
| Securities not in CCASS | 717,927,183 | 0 | 43.54 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 580,025 |
| Turnover | 14,954,591 |
| Average price | 25.783 |
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