YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-09-25 to 2019-09-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,330,888 | 373,500 | 20.86 | 0.02 | 2019-09-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,330,502 | 63,555 | 0.89 | 0.00 | 2019-09-26 |
| 3 | C00010 | CITIBANK N.A. | 70,339,973 | 45,500 | 4.36 | 0.00 | 2019-09-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,263,305 | 35,900 | 0.33 | 0.00 | 2019-09-26 |
| 5 | B01138 | CLSA LTD | 23,895 | 23,000 | 0.00 | 0.00 | 2019-09-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,646 | 17,500 | 0.08 | 0.00 | 2019-09-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,430,705 | 10,000 | 0.09 | 0.00 | 2019-09-26 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,483,000 | 1,500 | 0.09 | 0.00 | 2019-09-26 |
| 9 | C00093 | BNP PARIBAS | 7,477,000 | 634 | 0.46 | 0.00 | 2019-09-26 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 200 | 4 | 0.00 | 0.00 | 2019-09-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,511,743 | -2,000 | 0.22 | -0.00 | 2019-09-26 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2019-09-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 391,500 | -2,500 | 0.02 | -0.00 | 2019-09-26 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,800 | -2,500 | 0.03 | -0.00 | 2019-09-26 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-09-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 826,249 | -14,000 | 0.05 | -0.00 | 2019-09-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,681,046 | -36,500 | 10.84 | -0.00 | 2019-09-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,244 | -64,491 | 0.06 | -0.00 | 2019-09-26 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,293,415 | -442,102 | 5.97 | -0.03 | 2019-09-26 |
| 19 | Total changed named holdings | 715,025,611 | 0 | 44.35 | 0.00 | ||
| 161 | Unchanged named holdings | 186,566,786 | 0 | 11.57 | 0.00 | ||
| 180 | Total named holdings | 901,592,397 | 0 | 55.92 | 0.00 | ||
| 15 | Unnamed Investor Participants | 86,301 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 901,678,698 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,505,288 | 0 | 44.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-24 |
| Volume | 1,564,700 |
| Turnover | 33,304,107 |
| Average price | 21.285 |
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