YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-11-25 to 2019-11-26
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 | 177,233,489 | 344,007 | 10.99 | 0.02 | 2019-11-26 |
| 2 | C00093 | BNP PARIBAS | 7,223,800 | 300,200 | 0.45 | 0.02 | 2019-11-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 18,508,142 | 260,650 | 1.15 | 0.02 | 2019-11-26 |
| 4 | C00010 | CITIBANK N.A. | 69,959,839 | 14,400 | 4.34 | 0.00 | 2019-11-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,060 | 12,606 | 0.05 | 0.00 | 2019-11-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,284 | 8,500 | 0.03 | 0.00 | 2019-11-26 |
| 7 | B01695 | DAH SING SECURITIES LTD | 125,514 | 3,000 | 0.01 | 0.00 | 2019-11-26 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 808,500 | 500 | 0.05 | 0.00 | 2019-11-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | 500 | 0.00 | 0.00 | 2019-11-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 9,937,245 | -500 | 0.62 | -0.00 | 2019-11-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 150,500 | -1,000 | 0.01 | -0.00 | 2019-11-26 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,854 | -1,000 | 0.08 | -0.00 | 2019-11-26 |
| 13 | B01610 | KGI ASIA LTD | 6,471,363 | -2,000 | 0.40 | -0.00 | 2019-11-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,303,705 | -3,000 | 0.08 | -0.00 | 2019-11-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,313,839 | -3,500 | 0.21 | -0.00 | 2019-11-26 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 451,793 | -4,500 | 0.03 | -0.00 | 2019-11-26 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,300 | -5,500 | 0.02 | -0.00 | 2019-11-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 26,500 | -6,000 | 0.00 | -0.00 | 2019-11-26 |
| 19 | B01138 | CLSA LTD | 895 | -8,500 | 0.00 | -0.00 | 2019-11-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 21,148,787 | -14,500 | 1.31 | -0.00 | 2019-11-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,400 | -19,500 | 0.01 | -0.00 | 2019-11-26 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,000 | -32,000 | 0.00 | -0.00 | 2019-11-26 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,150,528 | -37,500 | 0.07 | -0.00 | 2019-11-26 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,253,905 | -154,900 | 0.33 | -0.01 | 2019-11-26 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,973,213 | -273,400 | 5.89 | -0.02 | 2019-11-26 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,436,949 | -409,063 | 20.68 | -0.03 | 2019-11-26 |
| 26 | Total changed named holdings | 754,556,404 | -32,000 | 46.80 | -0.00 | ||
| 146 | Unchanged named holdings | 147,019,993 | 0 | 9.12 | 0.00 | ||
| 172 | Total named holdings | 901,576,397 | -32,000 | 55.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 73,301 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 901,649,698 | -32,000 | 55.93 | -0.00 | ||
| Securities not in CCASS | 710,534,288 | 32,000 | 44.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-22 |
| Volume | 1,749,765 |
| Turnover | 40,803,631 |
| Average price | 23.319 |
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