YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,107,376 | 154,173 | 17.84 | 0.01 | 2016-08-15 | |
| 2 | C00093 | BNP PARIBAS | 6,067,679 | 102,000 | 0.37 | 0.01 | 2016-08-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,539,704 | 83,000 | 15.50 | 0.01 | 2016-08-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,723,832 | 72,000 | 0.65 | 0.00 | 2016-08-15 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 116,000 | 43,500 | 0.01 | 0.00 | 2016-08-15 | |
| 6 | C00010 | CITIBANK N.A. | 111,714,838 | 14,000 | 6.77 | 0.00 | 2016-08-15 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2016-08-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 18,000 | 3,500 | 0.00 | 0.00 | 2016-08-15 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,129,213 | 3,443 | 0.07 | 0.00 | 2016-08-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 116,205 | 2,000 | 0.01 | 0.00 | 2016-08-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,411,682 | 500 | 0.09 | 0.00 | 2016-08-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 500 | -1,000 | 0.00 | -0.00 | 2016-08-15 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -1,500 | 0.00 | -0.00 | 2016-08-15 | |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-15 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 303,000 | -2,000 | 0.02 | -0.00 | 2016-08-15 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 60,500 | -4,000 | 0.00 | -0.00 | 2016-08-15 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,500 | -5,000 | 0.00 | -0.00 | 2016-08-15 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2016-08-15 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,280 | -11,000 | 0.04 | -0.00 | 2016-08-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,830,770 | -22,116 | 0.11 | -0.00 | 2016-08-15 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,001 | -33,500 | 0.05 | -0.00 | 2016-08-15 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,916,276 | -44,000 | 4.85 | -0.00 | 2016-08-15 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,761 | -137,500 | 0.04 | -0.01 | 2016-08-15 | |
| 24 | C00074 | DEUTSCHE BANK AG | 12,891,165 | -212,000 | 0.78 | -0.01 | 2016-08-15 | |
| 24 | Total changed named holdings | 778,158,782 | 0 | 47.19 | 0.00 | |||
| 95 | Unchanged named holdings | 173,446,041 | 0 | 10.52 | 0.00 | |||
| 119 | Total named holdings | 951,604,823 | 0 | 57.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 951,636,623 | 0 | 57.71 | 0.00 | |||
| Securities not in CCASS | 697,291,863 | 0 | 42.29 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 756,000 |
| Turnover | 24,027,475 |
| Average price | 31.782 |
Webb-site Database - Powered By Linux Group