YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2019-12-09 to 2019-12-10
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 | 333,705,906 | 457,358 | 20.70 | 0.03 | 2019-12-10 |
| 2 | C00010 | CITIBANK N.A. | 69,584,423 | 88,380 | 4.32 | 0.01 | 2019-12-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,000 | 49,000 | 0.00 | 0.00 | 2019-12-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,329,420 | 37,595 | 11.37 | 0.00 | 2019-12-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,284 | 10,000 | 0.03 | 0.00 | 2019-12-10 |
| 6 | C00093 | BNP PARIBAS | 7,122,146 | 5,274 | 0.44 | 0.00 | 2019-12-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 467 | 455 | 0.00 | 0.00 | 2019-12-10 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,546,000 | -1,000 | 0.10 | -0.00 | 2019-12-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2019-12-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 41,465 | -2,500 | 0.00 | -0.00 | 2019-12-10 |
| 11 | B02053 | ORIGINAL GROUP SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2019-12-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 115,014 | -3,500 | 0.01 | -0.00 | 2019-12-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,319,205 | -5,500 | 0.08 | -0.00 | 2019-12-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,800 | -6,500 | 0.02 | -0.00 | 2019-12-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,207,405 | -13,000 | 0.32 | -0.00 | 2019-12-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,466 | -13,752 | 0.04 | -0.00 | 2019-12-10 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,214,000 | -13,854 | 0.08 | -0.00 | 2019-12-10 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,104,270 | -29,221 | 5.90 | -0.00 | 2019-12-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 21,412,633 | -164,500 | 1.33 | -0.01 | 2019-12-10 |
| 20 | C00074 | DEUTSCHE BANK AG | 12,275,854 | -390,235 | 0.76 | -0.02 | 2019-12-10 |
| 20 | Total changed named holdings | 733,619,758 | 0 | 45.50 | 0.00 | ||
| 154 | Unchanged named holdings | 167,956,639 | 0 | 10.42 | 0.00 | ||
| 174 | Total named holdings | 901,576,397 | 0 | 55.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 73,301 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 901,649,698 | 0 | 55.93 | 0.00 | ||
| Securities not in CCASS | 710,534,288 | 0 | 44.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-06 |
| Volume | 1,111,545 |
| Turnover | 25,319,436 |
| Average price | 22.779 |
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