YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2021-12-08 to 2021-12-09
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 | 484,043,088 | 145,300 | 30.02 | 0.01 | 2021-12-09 |
| 2 | C00010 | CITIBANK N.A. | 69,966,942 | 114,249 | 4.34 | 0.01 | 2021-12-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,536,887 | 57,700 | 0.22 | 0.00 | 2021-12-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,204,518 | 56,500 | 0.32 | 0.00 | 2021-12-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,786,205 | 5,000 | 0.11 | 0.00 | 2021-12-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,911,648 | 3,000 | 8.43 | 0.00 | 2021-12-09 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,157,000 | 1,000 | 0.07 | 0.00 | 2021-12-09 |
| 8 | B01184 | QUAM SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2021-12-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,257 | 252 | 0.00 | 0.00 | 2021-12-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,800 | -2,000 | 0.02 | -0.00 | 2021-12-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 99,500 | -4,000 | 0.01 | -0.00 | 2021-12-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,842 | -6,500 | 0.04 | -0.00 | 2021-12-09 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,000 | -10,000 | 0.02 | -0.00 | 2021-12-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 123,134 | -10,000 | 0.01 | -0.00 | 2021-12-09 |
| 15 | C00093 | BNP PARIBAS | 1,672,638 | -30,500 | 0.10 | -0.00 | 2021-12-09 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,880 | -66,500 | 0.00 | -0.00 | 2021-12-09 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,340,998 | -84,001 | 3.87 | -0.01 | 2021-12-09 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 21,649,279 | -170,000 | 1.34 | -0.01 | 2021-12-09 |
| 18 | Total changed named holdings | 788,910,116 | 0 | 48.93 | 0.00 | ||
| 146 | Unchanged named holdings | 177,170,147 | 0 | 10.99 | 0.00 | ||
| 164 | Total named holdings | 966,080,263 | 0 | 59.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 88,801 | 0 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 966,169,064 | 0 | 59.93 | 0.00 | ||
| Securities not in CCASS | 646,014,922 | 0 | 40.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-07 |
| Volume | 1,050,900 |
| Turnover | 14,538,993 |
| Average price | 13.835 |
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