YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,280,185 | 2,057,000 | 0.68 | 0.12 | 2011-02-23 | |
| 2 | C00010 | CITIBANK N.A. | 68,319,079 | 805,597 | 4.14 | 0.05 | 2011-02-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,503,549 | 70,986 | 1.06 | 0.00 | 2011-02-23 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 581,500 | 38,000 | 0.04 | 0.00 | 2011-02-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 537,665 | 9,000 | 0.03 | 0.00 | 2011-02-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 31,500 | 6,000 | 0.00 | 0.00 | 2011-02-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,115,100 | 3,000 | 0.07 | 0.00 | 2011-02-23 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,500 | 2,000 | 0.01 | 0.00 | 2011-02-23 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 111,710 | 1,000 | 0.01 | 0.00 | 2011-02-23 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,500 | 1,000 | 0.01 | 0.00 | 2011-02-23 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 2,229 | 73 | 0.00 | 0.00 | 2011-02-23 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,000 | -1,000 | 0.01 | -0.00 | 2011-02-23 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 249,200 | -1,000 | 0.02 | -0.00 | 2011-02-23 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 198,164 | -1,000 | 0.01 | -0.00 | 2011-02-23 | |
| 15 | B01776 | AIF SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2011-02-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,973,723 | -8,500 | 0.18 | -0.00 | 2011-02-23 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,266,504 | -11,000 | 0.14 | -0.00 | 2011-02-23 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,500 | -12,000 | 0.00 | -0.00 | 2011-02-23 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,466,511 | -94,395 | 15.80 | -0.01 | 2011-02-23 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,881,554 | -244,798 | 0.17 | -0.01 | 2011-02-23 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,569,876 | -1,188,963 | 24.47 | -0.07 | 2011-02-23 | |
| 22 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,610,400 | -1,428,000 | 0.10 | -0.09 | 2011-02-23 | |
| 22 | Total changed named holdings | 774,177,449 | 0 | 46.95 | 0.00 | |||
| 153 | Unchanged named holdings | 157,911,835 | 0 | 9.58 | 0.00 | |||
| 175 | Total named holdings | 932,089,284 | 0 | 56.53 | 0.00 | |||
| 8 | Unnamed Investor Participants | 30,300 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 932,119,584 | 0 | 56.53 | 0.00 | |||
| Securities not in CCASS | 716,808,902 | 0 | 43.47 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 1,050,573 |
| Turnover | 27,352,887 |
| Average price | 26.036 |
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