YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | 292,566,067 | 248,467 | 17.74 | 0.02 | 2013-10-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,073,500 | 180,000 | 0.13 | 0.01 | 2013-10-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 168,597 | 149,500 | 0.01 | 0.01 | 2013-10-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 1,603,196 | 76,019 | 0.10 | 0.00 | 2013-10-24 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 35,000 | 20,000 | 0.00 | 0.00 | 2013-10-24 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,326,818 | 14,000 | 1.11 | 0.00 | 2013-10-24 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 149,500 | 7,000 | 0.01 | 0.00 | 2013-10-24 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-24 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 31,997 | 3,500 | 0.00 | 0.00 | 2013-10-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 419,500 | 2,000 | 0.03 | 0.00 | 2013-10-24 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 22,500 | 1,500 | 0.00 | 0.00 | 2013-10-24 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,500 | 500 | 0.00 | 0.00 | 2013-10-24 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 98,011 | 500 | 0.01 | 0.00 | 2013-10-24 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,000 | -500 | 0.01 | -0.00 | 2013-10-24 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2013-10-24 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,500 | -4,000 | 0.00 | -0.00 | 2013-10-24 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,239,600 | -5,000 | 0.08 | -0.00 | 2013-10-24 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,970,065 | -109,000 | 0.12 | -0.01 | 2013-10-24 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,791 | -109,386 | 0.04 | -0.01 | 2013-10-24 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,795,078 | -127,500 | 8.11 | -0.01 | 2013-10-24 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,810,795 | -168,000 | 15.70 | -0.01 | 2013-10-24 | |
| 22 | C00010 | CITIBANK N.A. | 77,186,985 | -181,600 | 4.68 | -0.01 | 2013-10-24 | |
| 22 | Total changed named holdings | 789,329,000 | 0 | 47.87 | 0.00 | |||
| 152 | Unchanged named holdings | 161,657,551 | 0 | 9.80 | 0.00 | |||
| 174 | Total named holdings | 950,986,551 | 0 | 57.67 | 0.00 | |||
| 4 | Unnamed Investor Participants | 23,800 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 951,010,351 | 0 | 57.67 | 0.00 | |||
| Securities not in CCASS | 697,918,135 | 0 | 42.33 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 1,594,500 |
| Turnover | 33,962,716 |
| Average price | 21.300 |
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