YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00551	1992-07-02			Docs

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Stock code:

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CCASS holding changes from 2010-04-28 to 2010-04-29

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	401,899,903	750,170	24.37	0.05	2010-04-29
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	22,150,043	612,000	1.34	0.04	2010-04-29
3	B01323	DEUTSCHE SECURITIES ASIA LTD	2,283,000	274,000	0.14	0.02	2010-04-29
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,224,068	257,000	0.07	0.02	2010-04-29
5	B01224	MERRILL LYNCH FAR EAST LTD	1,450,381	138,698	0.09	0.01	2010-04-29
6	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	237,261	47,000	0.01	0.00	2010-04-29
7	B01815	T & F EQUITIES LTD	128,000	20,000	0.01	0.00	2010-04-29
8	B01230	GAOYU SECURITIES LIMITED	15,000	15,000	0.00	0.00	2010-04-29
9	B01721	HUA NAN SECURITIES (HK) LTD	15,000	15,000	0.00	0.00	2010-04-29
10	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	178,000	14,500	0.01	0.00	2010-04-29
11	B01231	WINNER INTERNATIONAL SECURITIES LTD	15,000	13,000	0.00	0.00	2010-04-29
12	B01500	D.J. SECURITIES LTD	10,000	10,000	0.00	0.00	2010-04-29
13	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	620,725	5,500	0.04	0.00	2010-04-29
14	B01121	SG SECURITIES (HK) LTD	417,094	4,500	0.03	0.00	2010-04-29
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	120,000	2,500	0.01	0.00	2010-04-29
16	C00037	SHANGHAI COMMERCIAL BANK LTD	108,500	2,000	0.01	0.00	2010-04-29
17	B01118	EAST ASIA SECURITIES CO LTD	65,930	1,000	0.00	0.00	2010-04-29
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	47,655	-500	0.00	-0.00	2010-04-29
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	35,000	-2,000	0.00	-0.00	2010-04-29
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	264,700	-2,000	0.02	-0.00	2010-04-29
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	42,500	-2,500	0.00	-0.00	2010-04-29
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	35,054	-5,000	0.00	-0.00	2010-04-29
23	C00033	BANK OF CHINA (HONG KONG) LTD	727,800	-7,000	0.04	-0.00	2010-04-29
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	18,390	-11,000	0.00	-0.00	2010-04-29
25	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	220,500	-11,500	0.01	-0.00	2010-04-29
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	90,400	-17,500	0.01	-0.00	2010-04-29
27	B01284	HANG SENG SECURITIES LTD	298,624	-20,500	0.02	-0.00	2010-04-29
28	B01161	UBS SECURITIES HONG KONG LTD	86	-29,500	0.00	-0.00	2010-04-29
29	C00074	DEUTSCHE BANK AG	3,420,116	-100,000	0.21	-0.01	2010-04-29
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	13,237,730	-185,370	0.80	-0.01	2010-04-29
31	C00010	CITIBANK N.A.	81,619,625	-254,698	4.95	-0.02	2010-04-29
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	244,716,361	-1,532,800	14.84	-0.09	2010-04-29
32		Total changed named holdings	775,712,446	0	47.04	0.00
124		Unchanged named holdings	181,759,848	0	11.02	0.00
156		Total named holdings	957,472,294	0	58.07	0.00
6		Unnamed Investor Participants	30,300	0	0.00	0.00
162		Total securities in CCASS	957,502,594	0	58.07	0.00
		Securities not in CCASS	691,425,892	0	41.93	0.00
		Issued securities	1,648,928,486	0	100.00	0.00	31-Mar-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-04-27
Volume	1,732,000
Turnover	46,558,722
Average price	26.881

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