YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00071 | ING BANK N.V. | 1,804,930 | 538,000 | 0.11 | 0.03 | 2007-10-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,527,287 | 459,800 | 19.21 | 0.03 | 2007-10-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 160,572,401 | 165,367 | 9.65 | 0.01 | 2007-10-11 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 96,000 | 85,000 | 0.01 | 0.01 | 2007-10-11 | |
| 5 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 253,500 | 75,000 | 0.02 | 0.00 | 2007-10-11 | |
| 6 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 1,262,637 | 56,763 | 0.08 | 0.00 | 2007-10-11 | |
| 7 | B01554 | 麥格理證券(亞洲)有限公司 | 371,833 | 14,000 | 0.02 | 0.00 | 2007-10-11 | |
| 8 | B01423 | 信誠證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2007-10-11 | |
| 9 | B01298 | 結好證券有限公司 | 10,000 | 7,500 | 0.00 | 0.00 | 2007-10-11 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2007-10-11 | |
| 11 | B01284 | 恒生證券有限公司 | 678,013 | 3,000 | 0.04 | 0.00 | 2007-10-11 | |
| 12 | B01118 | 東亞證券有限公司 | 178,430 | 3,000 | 0.01 | 0.00 | 2007-10-11 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 237,500 | 3,000 | 0.01 | 0.00 | 2007-10-11 | |
| 14 | B01434 | 蜂投證券有限公司 | 116,060,824 | 3,000 | 6.98 | 0.00 | 2007-10-11 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 124,210 | 2,000 | 0.01 | 0.00 | 2007-10-11 | |
| 16 | B01506 | 貝爾斯登亞洲有限公司 | 655,300 | 1,500 | 0.04 | 0.00 | 2007-10-11 | |
| 17 | B01240 | 秦志遠証券有限公司 | 20,248 | -500 | 0.00 | -0.00 | 2007-10-11 | |
| 18 | B01340 | 利興股票有限公司 | 77 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 62,655 | -1,500 | 0.00 | -0.00 | 2007-10-11 | |
| 21 | B01294 | 中策富滙證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 171,500 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 46,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 24 | B01183 | 創興證券有限公司 | 54,000 | -2,500 | 0.00 | -0.00 | 2007-10-11 | |
| 25 | B01299 | 法國巴黎證券(亞洲)有限公司 | 726,869 | -2,500 | 0.04 | -0.00 | 2007-10-11 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,951,642 | -4,000 | 0.12 | -0.00 | 2007-10-11 | |
| 27 | B01320 | 聯發証劵有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 7,898,935 | -5,000 | 0.47 | -0.00 | 2007-10-11 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 96,500 | -5,000 | 0.01 | -0.00 | 2007-10-11 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 85,500 | -10,000 | 0.01 | -0.00 | 2007-10-11 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,338,690 | -11,500 | 0.26 | -0.00 | 2007-10-11 | |
| 32 | B01815 | T & F EQUITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2007-10-11 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 738,800 | -29,000 | 0.04 | -0.00 | 2007-10-11 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 82,100 | -51,500 | 0.00 | -0.00 | 2007-10-11 | |
| 35 | C00037 | 上海商業銀行有限公司 | 1,530,500 | -100,000 | 0.09 | -0.01 | 2007-10-11 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 3,143,595 | -111,000 | 0.19 | -0.01 | 2007-10-11 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,557,016 | -198,063 | 0.15 | -0.01 | 2007-10-11 | |
| 38 | C00010 | 花旗銀行 | 73,146,896 | -206,000 | 4.40 | -0.01 | 2007-10-11 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,162,713 | -661,867 | 0.43 | -0.04 | 2007-10-11 | |
| 39 | Total changed named holdings | 705,714,101 | 3,000 | 42.42 | 0.00 | |||
| 153 | Unchanged named holdings | 117,496,550 | 0 | 7.06 | 0.00 | |||
| 192 | Total named holdings | 823,210,651 | 3,000 | 49.48 | 0.00 | |||
| 15 | Unnamed Investor Participants | 166,409 | -3,000 | 0.01 | -0.00 | |||
| 207 | Total securities in CCASS | 823,377,060 | 0 | 49.49 | 0.00 | |||
| Securities not in CCASS | 840,251,926 | 0 | 50.51 | 0.00 | ||||
| Issued securities | 1,663,628,986 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 2,466,000 |
| Turnover | 61,807,275 |
| Average price | 25.064 |
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