YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | C00010 | CITIBANK N.A. | 69,269,817 | 75,500 | 4.30 | 0.00 | 2023-06-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,901,980 | 12,130 | 0.12 | 0.00 | 2023-06-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,224 | 8,500 | 0.04 | 0.00 | 2023-06-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,500 | 5,500 | 0.00 | 0.00 | 2023-06-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,846,690 | 4,000 | 1.42 | 0.00 | 2023-06-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,688,651 | 3,000 | 3.27 | 0.00 | 2023-06-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,335,000 | 1,000 | 0.08 | 0.00 | 2023-06-21 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,500 | 500 | 0.00 | 0.00 | 2023-06-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,862,500 | 500 | 0.12 | 0.00 | 2023-06-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,508,800 | -5,000 | 0.16 | -0.00 | 2023-06-21 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2023-06-21 |
| 12 | C00093 | BNP PARIBAS | 1,517,502 | -14,500 | 0.09 | -0.00 | 2023-06-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,414,597 | -26,130 | 29.80 | -0.00 | 2023-06-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,033,460 | -60,000 | 0.06 | -0.00 | 2023-06-21 |
| 14 | Total changed named holdings | 636,074,221 | 0 | 39.45 | 0.00 | ||
| 152 | Unchanged named holdings | 333,959,457 | 0 | 20.71 | 0.00 | ||
| 166 | Total named holdings | 970,033,678 | 0 | 60.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 236,301 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 970,269,979 | 0 | 60.18 | 0.00 | ||
| Securities not in CCASS | 641,914,007 | 0 | 39.82 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-19 |
| Volume | 69,531 |
| Turnover | 719,053 |
| Average price | 10.341 |
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