YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | 488,836,585 | 96,183 | 30.32 | 0.01 | 2022-01-21 |
| 2 | C00093 | BNP PARIBAS | 1,563,393 | 45,544 | 0.10 | 0.00 | 2022-01-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,880 | 30,500 | 0.01 | 0.00 | 2022-01-21 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | 5,500 | 0.00 | 0.00 | 2022-01-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,284 | 5,000 | 0.03 | 0.00 | 2022-01-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,500 | 4,000 | 0.01 | 0.00 | 2022-01-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,902,850 | 500 | 8.37 | 0.00 | 2022-01-21 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,255 | 37 | 0.00 | 0.00 | 2022-01-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 588,546 | -500 | 0.04 | -0.00 | 2022-01-21 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 264,500 | -1,000 | 0.02 | -0.00 | 2022-01-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,889,920 | -1,500 | 1.36 | -0.00 | 2022-01-21 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,500 | -3,000 | 0.03 | -0.00 | 2022-01-21 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,974,444 | -3,500 | 3.66 | -0.00 | 2022-01-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,500 | -6,000 | 0.01 | -0.00 | 2022-01-21 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,450,521 | -7,920 | 0.28 | -0.00 | 2022-01-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,800 | -8,500 | 0.03 | -0.00 | 2022-01-21 |
| 17 | B01584 | CHIEF SECURITIES LTD | 98,527 | -15,500 | 0.01 | -0.00 | 2022-01-21 |
| 18 | C00010 | CITIBANK N.A. | 68,077,348 | -139,844 | 4.22 | -0.01 | 2022-01-21 |
| 18 | Total changed named holdings | 781,484,353 | 0 | 48.47 | 0.00 | ||
| 144 | Unchanged named holdings | 184,605,910 | 0 | 11.45 | 0.00 | ||
| 162 | Total named holdings | 966,090,263 | 0 | 59.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 88,801 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 966,179,064 | 0 | 59.93 | 0.00 | ||
| Securities not in CCASS | 646,004,922 | 0 | 40.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-19 |
| Volume | 488,963 |
| Turnover | 6,397,309 |
| Average price | 13.083 |
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