YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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. | 65,841,553 | 146,684 | 4.08 | 0.01 | 2023-08-31 |
| 2 | C00093 | BNP PARIBAS | 1,526,152 | 46,816 | 0.09 | 0.00 | 2023-08-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,724 | 15,000 | 0.03 | 0.00 | 2023-08-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,230,179 | 5,500 | 3.18 | 0.00 | 2023-08-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,500 | 5,000 | 0.03 | 0.00 | 2023-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,457,300 | 3,000 | 0.15 | 0.00 | 2023-08-31 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 72,000 | 2,500 | 0.00 | 0.00 | 2023-08-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,300 | -500 | 0.04 | -0.00 | 2023-08-31 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 473,500 | -500 | 0.03 | -0.00 | 2023-08-31 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,500 | -500 | 0.00 | -0.00 | 2023-08-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 608,083 | -500 | 0.04 | -0.00 | 2023-08-31 |
| 12 | B01695 | DAH SING SECURITIES LTD | 160,634 | -2,500 | 0.01 | -0.00 | 2023-08-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,384,405 | -18,030 | 0.09 | -0.00 | 2023-08-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,184,956 | -19,970 | 30.28 | -0.00 | 2023-08-31 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,022,500 | -29,000 | 0.06 | -0.00 | 2023-08-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,199,066 | -51,000 | 8.32 | -0.00 | 2023-08-31 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,432,000 | -102,000 | 0.09 | -0.01 | 2023-08-31 |
| 17 | Total changed named holdings | 750,317,352 | 0 | 46.54 | 0.00 | ||
| 147 | Unchanged named holdings | 219,720,326 | 0 | 13.63 | 0.00 | ||
| 164 | Total named holdings | 970,037,678 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 225,801 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 970,263,479 | 0 | 60.18 | 0.00 | ||
| Securities not in CCASS | 641,920,507 | 0 | 39.82 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 388,554 |
| Turnover | 3,826,263 |
| Average price | 9.847 |
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