YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | 481,081,431 | 604,998 | 29.84 | 0.04 | 2022-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 673,750 | 40,500 | 0.04 | 0.00 | 2022-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,727 | 33,317 | 0.07 | 0.00 | 2022-11-24 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 837,000 | 16,000 | 0.05 | 0.00 | 2022-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,878,985 | 15,000 | 3.53 | 0.00 | 2022-11-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,500 | 14,000 | 0.00 | 0.00 | 2022-11-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 262,000 | 4,000 | 0.02 | 0.00 | 2022-11-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 335,000 | 2,000 | 0.02 | 0.00 | 2022-11-24 |
| 9 | B01138 | CLSA LTD | 1,709 | 1,500 | 0.00 | 0.00 | 2022-11-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,432,928 | 500 | 0.09 | 0.00 | 2022-11-24 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,440 | 2 | 0.00 | 0.00 | 2022-11-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 22,627,150 | -500 | 1.40 | -0.00 | 2022-11-24 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -4,500 | -0.00 | 2022-11-24 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 115,500 | -6,500 | 0.01 | -0.00 | 2022-11-24 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -12,500 | 0.00 | -0.00 | 2022-11-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,380 | -90,000 | 0.00 | -0.01 | 2022-11-24 |
| 17 | C00010 | CITIBANK N.A. | 68,909,831 | -299,045 | 4.27 | -0.02 | 2022-11-24 |
| 18 | C00093 | BNP PARIBAS | 851,336 | -318,772 | 0.05 | -0.02 | 2022-11-24 |
| 18 | Total changed named holdings | 635,190,667 | 0 | 39.40 | 0.00 | ||
| 144 | Unchanged named holdings | 334,869,546 | 0 | 20.77 | 0.00 | ||
| 162 | Total named holdings | 970,060,213 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 207,301 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 970,267,514 | 0 | 60.18 | 0.00 | ||
| Securities not in CCASS | 641,916,472 | 0 | 39.82 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-22 |
| Volume | 298,998 |
| Turnover | 2,822,318 |
| Average price | 9.439 |
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