YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,044,177 | 291,500 | 29.34 | 0.02 | 2021-08-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,859,163 | 40,489 | 0.18 | 0.00 | 2021-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,368 | 12,933 | 0.01 | 0.00 | 2021-08-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 985,000 | 9,000 | 0.06 | 0.00 | 2021-08-30 |
| 5 | B01695 | DAH SING SECURITIES LTD | 118,634 | 2,500 | 0.01 | 0.00 | 2021-08-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,951 | 1,500 | 0.00 | 0.00 | 2021-08-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 829,465 | 1,000 | 0.05 | 0.00 | 2021-08-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 21,733,575 | 298 | 1.35 | 0.00 | 2021-08-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,300 | -500 | 0.02 | -0.00 | 2021-08-30 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 13,950,622 | -500 | 0.87 | -0.00 | 2021-08-30 |
| 11 | C00093 | BNP PARIBAS | 1,191,230 | -2,000 | 0.07 | -0.00 | 2021-08-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,000 | -3,000 | 0.01 | -0.00 | 2021-08-30 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2021-08-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 295,905 | -7,000 | 0.02 | -0.00 | 2021-08-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,284 | -9,500 | 0.03 | -0.00 | 2021-08-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,875,343 | -44,500 | 8.37 | -0.00 | 2021-08-30 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,251,087 | -45,422 | 4.36 | -0.00 | 2021-08-30 |
| 18 | C00010 | CITIBANK N.A. | 74,166,212 | -92,500 | 4.60 | -0.01 | 2021-08-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,611,540 | -150,298 | 0.35 | -0.01 | 2021-08-30 |
| 19 | Total changed named holdings | 801,208,856 | 0 | 49.70 | 0.00 | ||
| 142 | Unchanged named holdings | 164,793,407 | 0 | 10.22 | 0.00 | ||
| 161 | Total named holdings | 966,002,263 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,301 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 966,099,564 | 0 | 59.92 | 0.00 | ||
| Securities not in CCASS | 646,084,422 | 0 | 40.08 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-26 |
| Volume | 806,500 |
| Turnover | 12,725,210 |
| Average price | 15.778 |
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