YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,453 | 659,172 | 0.10 | 0.04 | 2015-08-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,595,369 | 120,000 | 5.01 | 0.01 | 2015-08-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,597,620 | 114,690 | 0.40 | 0.01 | 2015-08-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 129,900 | 32,900 | 0.01 | 0.00 | 2015-08-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,123,086 | 8,500 | 0.25 | 0.00 | 2015-08-03 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,623,583 | 500 | 0.10 | 0.00 | 2015-08-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 119 | 52 | 0.00 | 0.00 | 2015-08-03 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,135,000 | -500 | 0.25 | -0.00 | 2015-08-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2015-08-03 | |
| 10 | B01815 | T & F EQUITIES LTD | 430,000 | -2,000 | 0.03 | -0.00 | 2015-08-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,500 | -2,500 | 0.01 | -0.00 | 2015-08-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2015-08-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | -4,500 | 0.00 | -0.00 | 2015-08-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,100 | -6,500 | 0.02 | -0.00 | 2015-08-03 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,465 | -6,500 | 0.00 | -0.00 | 2015-08-03 |
| 16 | C00093 | BNP PARIBAS | 6,553,357 | -13,626 | 0.40 | -0.00 | 2015-08-03 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,325,563 | -14,500 | 0.08 | -0.00 | 2015-08-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,725,789 | -41,645 | 0.53 | -0.00 | 2015-08-03 |
| 19 | C00010 | CITIBANK N.A. | 99,777,475 | -91,400 | 6.05 | -0.01 | 2015-08-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,240,952 | -100,855 | 15.90 | -0.01 | 2015-08-03 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,416,648 | -646,288 | 18.16 | -0.04 | 2015-08-03 |
| 21 | Total changed named holdings | 779,900,479 | 0 | 47.30 | 0.00 | ||
| 119 | Unchanged named holdings | 151,074,024 | 0 | 9.16 | 0.00 | ||
| 140 | Total named holdings | 930,974,503 | 0 | 56.46 | 0.00 | ||
| 5 | Unnamed Investor Participants | 26,800 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2015-07-30 |
| Volume | 473,700 |
| Turnover | 12,106,313 |
| Average price | 25.557 |
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