YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,335,375 | 343,500 | 0.08 | 0.02 | 2012-04-13 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,793,070 | 289,000 | 0.11 | 0.02 | 2012-04-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,553,752 | 47,851 | 25.87 | 0.00 | 2012-04-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 127,000 | 24,000 | 0.01 | 0.00 | 2012-04-13 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2012-04-13 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2012-04-13 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,742,093 | 2,000 | 1.08 | 0.00 | 2012-04-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,600 | 1,000 | 0.03 | 0.00 | 2012-04-13 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,921 | 123 | 0.02 | 0.00 | 2012-04-13 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 446 | 34 | 0.00 | 0.00 | 2012-04-13 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 31,848 | -300 | 0.00 | -0.00 | 2012-04-13 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,290 | -2,000 | 0.00 | -0.00 | 2012-04-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,247 | -19,448 | 0.08 | -0.00 | 2012-04-13 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-04-13 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,979,600 | -46,970 | 0.12 | -0.00 | 2012-04-13 | |
| 16 | C00093 | BNP PARIBAS | 3,478,028 | -50,000 | 0.21 | -0.00 | 2012-04-13 | |
| 17 | C00010 | CITIBANK N.A. | 69,233,666 | -119,760 | 4.20 | -0.01 | 2012-04-13 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,799,565 | -454,030 | 15.57 | -0.03 | 2012-04-13 | |
| 18 | Total changed named holdings | 781,210,501 | 0 | 47.38 | 0.00 | |||
| 115 | Unchanged named holdings | 150,917,350 | 0 | 9.15 | 0.00 | |||
| 133 | Total named holdings | 932,127,851 | 0 | 56.53 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 932,129,151 | 0 | 56.53 | 0.00 | |||
| Securities not in CCASS | 716,799,335 | 0 | 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 | 2012-04-11 |
| Volume | 1,101,034 |
| Turnover | 30,649,148 |
| Average price | 27.837 |
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