YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01824 | INSTINET PACIFIC LTD | 750,000 | 750,000 | 0.05 | 0.05 | 2009-04-09 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 565,932 | 205,500 | 0.03 | 0.01 | 2009-04-09 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,317,024 | 162,500 | 0.38 | 0.01 | 2009-04-09 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 261,500 | 154,500 | 0.02 | 0.01 | 2009-04-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,432,177 | 101,500 | 0.88 | 0.01 | 2009-04-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,979,070 | 49,324 | 22.98 | 0.00 | 2009-04-09 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 157,413 | 41,500 | 0.01 | 0.00 | 2009-04-09 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 410,094 | 28,500 | 0.02 | 0.00 | 2009-04-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,690,669 | 17,492 | 0.10 | 0.00 | 2009-04-09 | |
| 10 | B01420 | A ONE INVESTMENT CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,800 | 10,000 | 0.04 | 0.00 | 2009-04-09 | |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 13 | B01647 | TRUTH SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 248,710 | 5,500 | 0.02 | 0.00 | 2009-04-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 53,500 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,500 | 3,500 | 0.00 | 0.00 | 2009-04-09 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,266 | 2,500 | 0.04 | 0.00 | 2009-04-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 230,833 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 22 | C00064 | BNP PARIBAS | 0 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 53,750 | -62,000 | 0.00 | -0.00 | 2009-04-09 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 749,994 | -291,500 | 0.05 | -0.02 | 2009-04-09 | |
| 25 | C00010 | CITIBANK N.A. | 41,249,855 | -358,000 | 2.50 | -0.02 | 2009-04-09 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,425,231 | -363,316 | 10.21 | -0.02 | 2009-04-09 | |
| 27 | C00074 | DEUTSCHE BANK AG | 1,934,001 | -461,000 | 0.12 | -0.03 | 2009-04-09 | |
| 27 | Total changed named holdings | 618,034,819 | -500 | 37.48 | -0.00 | |||
| 134 | Unchanged named holdings | 234,864,515 | 0 | 14.24 | 0.00 | |||
| 161 | Total named holdings | 852,899,334 | -500 | 51.72 | 0.00 | |||
| 10 | Unnamed Investor Participants | 80,800 | 500 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 852,980,134 | 0 | 51.73 | 0.00 | |||
| Securities not in CCASS | 795,948,352 | 0 | 48.27 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 3,930,514 |
| Turnover | 69,063,468 |
| Average price | 17.571 |
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