YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-08-11 to 2023-08-14
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 | C00016 | DBS BANK LTD | 2,327,730 | 1,109,500 | 0.14 | 0.07 | 2023-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,292,681 | 186,500 | 30.16 | 0.01 | 2023-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,480,300 | 13,000 | 0.15 | 0.00 | 2023-08-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,000 | 11,500 | 0.00 | 0.00 | 2023-08-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,657,639 | 4,000 | 1.41 | 0.00 | 2023-08-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 503,500 | 3,000 | 0.03 | 0.00 | 2023-08-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,507,980 | -2,000 | 0.09 | -0.00 | 2023-08-14 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,065,500 | -4,000 | 0.07 | -0.00 | 2023-08-14 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 9,727,000 | -5,000 | 0.60 | -0.00 | 2023-08-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,886,535 | -7,500 | 8.37 | -0.00 | 2023-08-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,400 | -10,000 | 0.01 | -0.00 | 2023-08-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,724 | -12,500 | 0.03 | -0.00 | 2023-08-14 |
| 13 | C00093 | BNP PARIBAS | 1,214,498 | -15,500 | 0.08 | -0.00 | 2023-08-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 721,579 | -16,500 | 0.04 | -0.00 | 2023-08-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 380,629 | -19,500 | 0.02 | -0.00 | 2023-08-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,026,990 | -40,500 | 3.23 | -0.00 | 2023-08-14 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,251,000 | -53,000 | 0.08 | -0.00 | 2023-08-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,367,498 | -197,754 | 0.08 | -0.01 | 2023-08-14 |
| 19 | C00010 | CITIBANK N.A. | 66,466,197 | -949,246 | 4.12 | -0.06 | 2023-08-14 |
| 19 | Total changed named holdings | 785,465,380 | -5,500 | 48.72 | -0.00 | ||
| 146 | Unchanged named holdings | 184,573,298 | 0 | 11.45 | 0.00 | ||
| 165 | Total named holdings | 970,038,678 | -5,500 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 225,801 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 970,264,479 | -5,500 | 60.18 | -0.00 | ||
| Securities not in CCASS | 641,919,507 | 5,500 | 39.82 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-10 |
| Volume | 447,000 |
| Turnover | 4,875,130 |
| Average price | 10.906 |
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