YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,939,794 | 290,149 | 16.25 | 0.02 | 2011-07-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,892 | 40,000 | 0.07 | 0.00 | 2011-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,982,663 | 23,127 | 24.68 | 0.00 | 2011-07-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,672 | 12,181 | 0.08 | 0.00 | 2011-07-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,500 | 1,500 | 0.00 | 0.00 | 2011-07-26 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -57 | 0.00 | -0.00 | 2011-07-26 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 512 | -98 | 0.00 | -0.00 | 2011-07-26 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,500 | -1,500 | 0.00 | -0.00 | 2011-07-26 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 87,000 | -2,000 | 0.01 | -0.00 | 2011-07-26 | |
| 10 | B01290 | SPS SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 17,500 | -2,500 | 0.00 | -0.00 | 2011-07-26 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 3,000 | -3,000 | 0.00 | -0.00 | 2011-07-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 17,000 | -3,149 | 0.00 | -0.00 | 2011-07-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 378,665 | -3,500 | 0.02 | -0.00 | 2011-07-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,224,373 | -4,000 | 0.20 | -0.00 | 2011-07-26 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,654,597 | -5,000 | 0.16 | -0.00 | 2011-07-26 | |
| 17 | B01173 | RIFA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-07-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 26,000 | -5,500 | 0.00 | -0.00 | 2011-07-26 | |
| 19 | B01184 | QUAM SECURITIES LTD | 500 | -7,000 | 0.00 | -0.00 | 2011-07-26 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 53,626 | -7,500 | 0.00 | -0.00 | 2011-07-26 | |
| 21 | C00093 | BNP PARIBAS | 3,711,225 | -8,500 | 0.23 | -0.00 | 2011-07-26 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 64,002 | -8,500 | 0.00 | -0.00 | 2011-07-26 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 951,600 | -11,500 | 0.06 | -0.00 | 2011-07-26 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | -13,500 | 0.01 | -0.00 | 2011-07-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 106,000 | -14,000 | 0.01 | -0.00 | 2011-07-26 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 151,500 | -22,000 | 0.01 | -0.00 | 2011-07-26 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -37,500 | 0.00 | -0.00 | 2011-07-26 | |
| 28 | C00010 | CITIBANK N.A. | 72,519,844 | -96,500 | 4.40 | -0.01 | 2011-07-26 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,407,293 | -102,153 | 1.06 | -0.01 | 2011-07-26 | |
| 29 | Total changed named holdings | 779,053,258 | 1,000 | 47.25 | 0.00 | |||
| 131 | Unchanged named holdings | 153,042,825 | 0 | 9.28 | 0.00 | |||
| 160 | Total named holdings | 932,096,083 | 1,000 | 56.53 | 0.00 | |||
| 4 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 932,112,883 | 1,000 | 56.53 | 0.00 | |||
| Securities not in CCASS | 716,815,603 | -1,000 | 43.47 | -0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-22 |
| Volume | 1,075,100 |
| Turnover | 27,470,948 |
| Average price | 25.552 |
Webb-site Database - Powered By Linux Group