YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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 | 482,460,314 | 111,099 | 29.93 | 0.01 | 2022-07-25 |
| 2 | C00093 | BNP PARIBAS | 1,546,457 | 45,134 | 0.10 | 0.00 | 2022-07-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,880 | 10,500 | 0.01 | 0.00 | 2022-07-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,175,006 | 3,778 | 0.13 | 0.00 | 2022-07-25 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 145,502 | 3,000 | 0.01 | 0.00 | 2022-07-25 |
| 6 | B01815 | T & F EQUITIES LTD | 89,500 | 3,000 | 0.01 | 0.00 | 2022-07-25 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2022-07-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,172 | 10 | 0.00 | 0.00 | 2022-07-25 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,000 | -2,000 | 0.03 | -0.00 | 2022-07-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,000 | -3,000 | 0.08 | -0.00 | 2022-07-25 |
| 11 | B01610 | KGI ASIA LTD | 6,853,978 | -3,000 | 0.43 | -0.00 | 2022-07-25 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,552,755 | -3,500 | 3.45 | -0.00 | 2022-07-25 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,906,205 | -4,000 | 0.12 | -0.00 | 2022-07-25 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 148,500 | -9,500 | 0.01 | -0.00 | 2022-07-25 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,417,500 | -10,000 | 0.09 | -0.00 | 2022-07-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,269,278 | -11,000 | 8.39 | -0.00 | 2022-07-25 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,312 | -19,500 | 0.04 | -0.00 | 2022-07-25 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,425,570 | -21,387 | 0.27 | -0.00 | 2022-07-25 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 598,000 | -34,500 | 0.04 | -0.00 | 2022-07-25 |
| 20 | C00010 | CITIBANK N.A. | 68,990,124 | -56,634 | 4.28 | -0.00 | 2022-07-25 |
| 20 | Total changed named holdings | 764,093,553 | 0 | 47.39 | 0.00 | ||
| 145 | Unchanged named holdings | 201,947,000 | 0 | 12.53 | 0.00 | ||
| 165 | Total named holdings | 966,040,553 | 0 | 59.92 | 0.00 | ||
| 16 | Unnamed Investor Participants | 139,301 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 966,179,854 | 0 | 59.93 | 0.00 | ||
| Securities not in CCASS | 646,004,132 | 0 | 40.07 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 216,990 |
| Turnover | 2,376,282 |
| Average price | 10.951 |
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