YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | C00010 | 花旗銀行 | 69,478,818 | 317,500 | 4.21 | 0.02 | 2012-04-02 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 218,648 | 190,900 | 0.01 | 0.01 | 2012-04-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 17,764,593 | 65,000 | 1.08 | 0.00 | 2012-04-02 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,986,851 | 41,000 | 0.12 | 0.00 | 2012-04-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,202,210 | 37,287 | 0.07 | 0.00 | 2012-04-02 | |
| 6 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 984,375 | 33,000 | 0.06 | 0.00 | 2012-04-02 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-04-02 | |
| 8 | B01769 | 一中證券有限公司 | 493 | 186 | 0.00 | 0.00 | 2012-04-02 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 924 | -175 | 0.00 | -0.00 | 2012-04-02 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 333,572 | -756 | 0.02 | -0.00 | 2012-04-02 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 58,500 | -2,000 | 0.00 | -0.00 | 2012-04-02 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 452,600 | -3,500 | 0.03 | -0.00 | 2012-04-02 | |
| 13 | B01590 | 盈透證券香港有限公司 | 38,290 | -3,500 | 0.00 | -0.00 | 2012-04-02 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -21,602 | 0.00 | -0.00 | 2012-04-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,981,904 | -28,696 | 0.12 | -0.00 | 2012-04-02 | |
| 16 | B01430 | 花旗環球金融亞洲有限公司 | 38,000 | -50,000 | 0.00 | -0.00 | 2012-04-02 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 256,548,230 | -81,044 | 15.56 | -0.00 | 2012-04-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,678,019 | -259,600 | 25.88 | -0.02 | 2012-04-02 | |
| 19 | C00093 | BNP PARIBAS | 3,298,028 | -262,000 | 0.20 | -0.02 | 2012-04-02 | |
| 19 | Total changed named holdings | 781,092,055 | 0 | 47.37 | 0.00 | |||
| 114 | Unchanged named holdings | 151,026,026 | 0 | 9.16 | 0.00 | |||
| 133 | Total named holdings | 932,118,081 | 0 | 56.53 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 932,119,381 | 0 | 56.53 | 0.00 | |||
| Securities not in CCASS | 716,809,105 | 0 | 43.47 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 850,491 |
| Turnover | 23,713,545 |
| Average price | 27.882 |
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