YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | 408,309,265 | 217,318 | 24.76 | 0.01 | 2011-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,408,037 | 193,000 | 15.85 | 0.01 | 2011-05-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,331,164 | 58,000 | 0.14 | 0.00 | 2011-05-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,370,419 | 55,007 | 1.05 | 0.00 | 2011-05-09 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-05-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,285,288 | 4,875 | 0.08 | 0.00 | 2011-05-09 | |
| 7 | B01705 | HENIK SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-05-09 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,500 | 1,000 | 0.00 | 0.00 | 2011-05-09 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 238,200 | 1,000 | 0.01 | 0.00 | 2011-05-09 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 27,876 | 400 | 0.00 | 0.00 | 2011-05-09 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 850 | 229 | 0.00 | 0.00 | 2011-05-09 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,465 | 125 | 0.00 | 0.00 | 2011-05-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,973,598 | -500 | 0.54 | -0.00 | 2011-05-09 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,157 | -2,000 | 0.00 | -0.00 | 2011-05-09 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,655 | -2,000 | 0.00 | -0.00 | 2011-05-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,500 | -2,500 | 0.00 | -0.00 | 2011-05-09 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 194,664 | -17,000 | 0.01 | -0.00 | 2011-05-09 | |
| 18 | C00010 | CITIBANK N.A. | 68,917,400 | -23,000 | 4.18 | -0.00 | 2011-05-09 | |
| 19 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -37,500 | 0.00 | -0.00 | 2011-05-09 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,444,202 | -68,454 | 0.15 | -0.00 | 2011-05-09 | |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 982,434 | -120,000 | 0.06 | -0.01 | 2011-05-09 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -264,000 | 0.00 | -0.02 | 2011-05-09 | |
| 22 | Total changed named holdings | 772,656,674 | 2,000 | 46.86 | 0.00 | |||
| 140 | Unchanged named holdings | 159,420,910 | 0 | 9.67 | 0.00 | |||
| 162 | Total named holdings | 932,077,584 | 2,000 | 56.53 | 0.00 | |||
| 6 | Unnamed Investor Participants | 24,300 | -2,000 | 0.00 | -0.00 | |||
| 168 | Total securities in CCASS | 932,101,884 | 0 | 56.53 | 0.00 | |||
| Securities not in CCASS | 716,826,602 | 0 | 43.47 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-05 |
| Volume | 827,354 |
| Turnover | 21,609,336 |
| Average price | 26.119 |
Copyright & disclaimer, Privacy policy