YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2023-11-27 to 2023-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,917,846 | 153,000 | 29.77 | 0.01 | 2023-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,691,583 | 44,000 | 0.10 | 0.00 | 2023-11-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,503,915 | 42,500 | 3.01 | 0.00 | 2023-11-28 |
| 4 | C00093 | BNP PARIBAS | 2,043,925 | 17,000 | 0.13 | 0.00 | 2023-11-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,500 | 10,500 | 0.00 | 0.00 | 2023-11-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 104,500 | 10,000 | 0.01 | 0.00 | 2023-11-28 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,387,500 | 6,500 | 0.09 | 0.00 | 2023-11-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,843,500 | 5,000 | 0.18 | 0.00 | 2023-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,551,980 | 2,500 | 0.10 | 0.00 | 2023-11-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,176,000 | -3,500 | 0.07 | -0.00 | 2023-11-28 |
| 11 | C00010 | CITIBANK N.A. | 65,830,887 | -19,500 | 4.08 | -0.00 | 2023-11-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,968,666 | -23,500 | 8.19 | -0.00 | 2023-11-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,003,500 | -104,000 | 0.06 | -0.01 | 2023-11-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 23,800,698 | -140,500 | 1.48 | -0.01 | 2023-11-28 |
| 14 | Total changed named holdings | 761,871,000 | 0 | 47.26 | 0.00 | ||
| 146 | Unchanged named holdings | 208,173,438 | 0 | 12.91 | 0.00 | ||
| 160 | Total named holdings | 970,044,438 | 0 | 60.17 | 0.00 | ||
| 16 | Unnamed Investor Participants | 225,801 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 970,270,239 | 0 | 60.18 | 0.00 | ||
| Securities not in CCASS | 641,913,747 | 0 | 39.82 | 0.00 | |||
| Issued securities | 1,612,183,986 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-24 |
| Volume | 344,000 |
| Turnover | 3,059,091 |
| Average price | 8.893 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy