YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | 481,966,975 | 278,139 | 29.90 | 0.02 | 2021-10-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,555,269 | 53,000 | 0.22 | 0.00 | 2021-10-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,784 | 25,000 | 0.03 | 0.00 | 2021-10-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,380,843 | 15,000 | 8.40 | 0.00 | 2021-10-29 |
| 5 | C00093 | BNP PARIBAS | 1,078,218 | 10,500 | 0.07 | 0.00 | 2021-10-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,788,705 | 10,000 | 0.11 | 0.00 | 2021-10-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,323 | 236 | 0.00 | 0.00 | 2021-10-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 225,000 | -2,000 | 0.01 | -0.00 | 2021-10-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -2,000 | 0.00 | -0.00 | 2021-10-29 |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2021-10-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,000 | -4,000 | 0.01 | -0.00 | 2021-10-29 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 286,500 | -6,500 | 0.02 | -0.00 | 2021-10-29 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,951 | -9,500 | 0.00 | -0.00 | 2021-10-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,947 | -10,500 | 0.01 | -0.00 | 2021-10-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,000 | -20,500 | 0.02 | -0.00 | 2021-10-29 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,354,609 | -42,000 | 1.39 | -0.00 | 2021-10-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,530,521 | -53,375 | 0.22 | -0.00 | 2021-10-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,010 | -64,000 | 0.04 | -0.00 | 2021-10-29 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,774,187 | -84,500 | 4.14 | -0.01 | 2021-10-29 |
| 20 | C00010 | CITIBANK N.A. | 70,636,111 | -90,000 | 4.38 | -0.01 | 2021-10-29 |
| 20 | Total changed named holdings | 789,292,953 | 0 | 48.96 | 0.00 | ||
| 141 | Unchanged named holdings | 176,772,810 | 0 | 10.96 | 0.00 | ||
| 161 | Total named holdings | 966,065,763 | 0 | 59.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 97,301 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 966,163,064 | 0 | 59.93 | 0.00 | ||
| Securities not in CCASS | 646,020,922 | 0 | 40.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-27 |
| Volume | 387,764 |
| Turnover | 6,409,876 |
| Average price | 16.530 |
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