YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-07-30 to 2015-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,341,807 | 171,546 | 15.91 | 0.01 | 2015-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,482,930 | 77,540 | 0.39 | 0.00 | 2015-07-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,623,083 | 27,500 | 0.10 | 0.00 | 2015-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,281 | 13,414 | 0.06 | 0.00 | 2015-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 686,300 | 8,000 | 0.04 | 0.00 | 2015-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 2,000 | 0.01 | 0.00 | 2015-07-31 |
| 7 | B01815 | T & F EQUITIES LTD | 432,000 | 1,000 | 0.03 | 0.00 | 2015-07-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,114,586 | 1,000 | 0.25 | 0.00 | 2015-07-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 67 | -12 | 0.00 | -0.00 | 2015-07-31 |
| 10 | B01427 | TSE'S SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-07-31 |
| 11 | C00093 | BNP PARIBAS | 6,566,983 | -2,500 | 0.40 | -0.00 | 2015-07-31 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2015-07-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,600 | -6,000 | 0.02 | -0.00 | 2015-07-31 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 8,965 | -8,500 | 0.00 | -0.00 | 2015-07-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,767,434 | -9,500 | 0.53 | -0.00 | 2015-07-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,475,369 | -12,000 | 5.00 | -0.00 | 2015-07-31 |
| 17 | C00010 | CITIBANK N.A. | 99,868,875 | -47,500 | 6.06 | -0.00 | 2015-07-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,062,936 | -210,488 | 18.20 | -0.01 | 2015-07-31 |
| 18 | Total changed named holdings | 774,931,216 | 0 | 47.00 | 0.00 | ||
| 123 | Unchanged named holdings | 156,043,287 | 0 | 9.46 | 0.00 | ||
| 141 | Total named holdings | 930,974,503 | 0 | 56.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 26,800 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 3,061,512 |
| Turnover | 77,462,557 |
| Average price | 25.302 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy