YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,519,205 | 735,000 | 15.62 | 0.04 | 2012-04-10 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 155,000 | 114,513 | 0.01 | 0.01 | 2012-04-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,030,070 | 67,166 | 0.12 | 0.00 | 2012-04-10 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2012-04-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,348,996 | 11,345 | 0.08 | 0.00 | 2012-04-10 | |
| 6 | B01414 | EVERHOT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,741,593 | 6,500 | 1.08 | 0.00 | 2012-04-10 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2012-04-10 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 92,664 | 1,500 | 0.01 | 0.00 | 2012-04-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2012-04-10 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 32,148 | 900 | 0.00 | 0.00 | 2012-04-10 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10 | -483 | 0.00 | -0.00 | 2012-04-10 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 424 | -500 | 0.00 | -0.00 | 2012-04-10 | |
| 14 | C00093 | BNP PARIBAS | 3,487,528 | -1,000 | 0.21 | -0.00 | 2012-04-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,290 | -1,000 | 0.00 | -0.00 | 2012-04-10 | |
| 16 | B01746 | ITG HONG KONG LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-04-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,100 | -5,000 | 0.03 | -0.00 | 2012-04-10 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2012-04-10 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 404,009 | -20,900 | 0.02 | -0.00 | 2012-04-10 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,509,888 | -53,000 | 0.09 | -0.00 | 2012-04-10 | |
| 21 | C00010 | CITIBANK N.A. | 69,195,439 | -128,500 | 4.20 | -0.01 | 2012-04-10 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -299,517 | 0.00 | -0.02 | 2012-04-10 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,141,250 | -436,024 | 25.84 | -0.03 | 2012-04-10 | |
| 23 | Total changed named holdings | 780,270,114 | 10,000 | 47.32 | 0.00 | |||
| 110 | Unchanged named holdings | 151,857,737 | 0 | 9.21 | 0.00 | |||
| 133 | Total named holdings | 932,127,851 | 10,000 | 56.53 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 932,129,151 | 10,000 | 56.53 | 0.00 | |||
| Securities not in CCASS | 716,799,335 | -10,000 | 43.47 | -0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 581,466 |
| Turnover | 16,341,528 |
| Average price | 28.104 |
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