YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,448,573 | 1,474,500 | 4.88 | 0.09 | 2016-08-30 |
| 2 | C00010 | CITIBANK N.A. | 117,111,305 | 277,000 | 7.10 | 0.02 | 2016-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,753,051 | 160,711 | 15.69 | 0.01 | 2016-08-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,500 | 11,000 | 0.00 | 0.00 | 2016-08-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,791,270 | 3,000 | 0.11 | 0.00 | 2016-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 103,205 | 2,000 | 0.01 | 0.00 | 2016-08-30 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-08-30 |
| 8 | C00093 | BNP PARIBAS | 6,506,929 | 1,000 | 0.39 | 0.00 | 2016-08-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,598,332 | 500 | 0.64 | 0.00 | 2016-08-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 397 | 189 | 0.00 | 0.00 | 2016-08-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 14,145,262 | -29 | 0.86 | -0.00 | 2016-08-30 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 115,230,088 | -5,000 | 6.99 | -0.00 | 2016-08-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,242,213 | -5,000 | 0.08 | -0.00 | 2016-08-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,000 | -7,500 | 0.04 | -0.00 | 2016-08-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,593 | -17,500 | 0.07 | -0.00 | 2016-08-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 716,491 | -162,971 | 0.04 | -0.01 | 2016-08-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,804,105 | -1,733,400 | 17.15 | -0.11 | 2016-08-30 |
| 17 | Total changed named holdings | 891,431,814 | 0 | 54.06 | 0.00 | ||
| 99 | Unchanged named holdings | 60,173,509 | 0 | 3.65 | 0.00 | ||
| 116 | Total named holdings | 951,605,323 | 0 | 57.71 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 951,637,123 | 0 | 57.71 | 0.00 | ||
| Securities not in CCASS | 697,291,363 | 0 | 42.29 | 0.00 | |||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 1,673,811 |
| Turnover | 56,700,208 |
| Average price | 33.875 |
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