YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-08-23 to 2019-08-26
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 | 174,519,812 | 113,000 | 10.83 | 0.01 | 2019-08-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,306,921 | 33,315 | 20.92 | 0.00 | 2019-08-26 |
| 3 | C00010 | CITIBANK N.A. | 69,236,583 | 25,000 | 4.29 | 0.00 | 2019-08-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,467,839 | 20,000 | 0.22 | 0.00 | 2019-08-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 708,000 | 15,000 | 0.04 | 0.00 | 2019-08-26 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,019,938 | 10,480 | 6.27 | 0.00 | 2019-08-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 154,375 | 3,000 | 0.01 | 0.00 | 2019-08-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,134,500 | 1,500 | 0.07 | 0.00 | 2019-08-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 403,300 | 1,000 | 0.03 | 0.00 | 2019-08-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,485 | 338 | 0.00 | 0.00 | 2019-08-26 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 112,000 | -119 | 0.01 | -0.00 | 2019-08-26 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,793 | -500 | 0.03 | -0.00 | 2019-08-26 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2019-08-26 |
| 14 | C00093 | BNP PARIBAS | 7,922,993 | -2,622 | 0.49 | -0.00 | 2019-08-26 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 349,000 | -3,000 | 0.02 | -0.00 | 2019-08-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,396,205 | -3,000 | 0.09 | -0.00 | 2019-08-26 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,521 | -4,000 | 0.00 | -0.00 | 2019-08-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,284 | -4,500 | 0.02 | -0.00 | 2019-08-26 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 869,000 | -9,500 | 0.05 | -0.00 | 2019-08-26 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2019-08-26 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 774,063 | -28,500 | 0.05 | -0.00 | 2019-08-26 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 654,507 | -53,615 | 0.04 | -0.00 | 2019-08-26 |
| 23 | C00074 | DEUTSCHE BANK AG | 9,529,155 | -101,277 | 0.59 | -0.01 | 2019-08-26 |
| 23 | Total changed named holdings | 710,353,774 | 0 | 44.06 | 0.00 | ||
| 157 | Unchanged named holdings | 191,252,219 | 0 | 11.86 | 0.00 | ||
| 180 | Total named holdings | 901,605,993 | 0 | 55.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 70,801 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 901,676,794 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,507,192 | 0 | 44.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-22 |
| Volume | 1,073,540 |
| Turnover | 23,692,213 |
| Average price | 22.069 |
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