YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-08-30 to 2021-08-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,257,677 | 213,500 | 29.36 | 0.01 | 2021-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,913,415 | 54,252 | 0.18 | 0.00 | 2021-08-31 |
| 3 | C00093 | BNP PARIBAS | 1,236,772 | 45,542 | 0.08 | 0.00 | 2021-08-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 114,000 | 5,000 | 0.01 | 0.00 | 2021-08-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | 2,000 | 0.01 | 0.00 | 2021-08-31 |
| 6 | B01610 | KGI ASIA LTD | 6,729,278 | 2,000 | 0.42 | 0.00 | 2021-08-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,733,277 | -298 | 1.35 | -0.00 | 2021-08-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,800 | -500 | 0.02 | -0.00 | 2021-08-31 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 295,500 | -500 | 0.02 | -0.00 | 2021-08-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 429,457 | -500 | 0.03 | -0.00 | 2021-08-31 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,451 | -3,500 | 0.00 | -0.00 | 2021-08-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,380 | -13,988 | 0.01 | -0.00 | 2021-08-31 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,201,823 | -49,264 | 4.35 | -0.00 | 2021-08-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,515,838 | -95,702 | 0.34 | -0.01 | 2021-08-31 |
| 15 | C00010 | CITIBANK N.A. | 74,008,170 | -158,042 | 4.59 | -0.01 | 2021-08-31 |
| 15 | Total changed named holdings | 657,183,838 | 0 | 40.76 | 0.00 | ||
| 146 | Unchanged named holdings | 308,818,425 | 0 | 19.16 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-27 |
| Volume | 436,000 |
| Turnover | 6,854,170 |
| Average price | 15.721 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy