YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 滙豐證券經紀(亞洲)有限公司 | 1,856,875 | 822,000 | 0.11 | 0.05 | 2012-09-06 | |
| 2 | C00010 | 花旗銀行 | 81,575,335 | 428,345 | 4.95 | 0.03 | 2012-09-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 256,497,410 | 105,340 | 15.56 | 0.01 | 2012-09-06 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 650,476 | 90,000 | 0.04 | 0.01 | 2012-09-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 50,500 | 46,319 | 0.00 | 0.00 | 2012-09-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 17,705,403 | 25,548 | 1.07 | 0.00 | 2012-09-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,026,284 | 19,421 | 0.06 | 0.00 | 2012-09-06 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 84,011 | 17,000 | 0.01 | 0.00 | 2012-09-06 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 32,000 | 6,500 | 0.00 | 0.00 | 2012-09-06 | |
| 10 | B01209 | 茂宸證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2012-09-06 | |
| 11 | B01769 | 一中證券有限公司 | 241 | 185 | 0.00 | 0.00 | 2012-09-06 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 6,402,117 | -500 | 0.39 | -0.00 | 2012-09-06 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-09-06 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 104,500 | -1,500 | 0.01 | -0.00 | 2012-09-06 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 57,000 | -1,500 | 0.00 | -0.00 | 2012-09-06 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 0 | -1,500 | 0.00 | -0.00 | 2012-09-06 | |
| 17 | B01294 | 中策富滙證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-09-06 | |
| 18 | B01563 | 信控國際證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2012-09-06 | |
| 19 | B01118 | 東亞證券有限公司 | 44,609 | -2,000 | 0.00 | -0.00 | 2012-09-06 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 242,200 | -2,000 | 0.01 | -0.00 | 2012-09-06 | |
| 21 | B01590 | 盈透證券香港有限公司 | 31,290 | -2,000 | 0.00 | -0.00 | 2012-09-06 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 45,500 | -3,000 | 0.00 | -0.00 | 2012-09-06 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 50,500 | -3,500 | 0.00 | -0.00 | 2012-09-06 | |
| 24 | B01356 | 滙業證券有限公司 | 0 | -3,500 | 0.00 | -0.00 | 2012-09-06 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 169,500 | -3,500 | 0.01 | -0.00 | 2012-09-06 | |
| 26 | B01695 | 大新證券有限公司 | 31,054 | -4,000 | 0.00 | -0.00 | 2012-09-06 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 70,000 | -4,000 | 0.00 | -0.00 | 2012-09-06 | |
| 28 | B01143 | 海通國際證券有限公司 | 46,000 | -5,000 | 0.00 | -0.00 | 2012-09-06 | |
| 29 | B01119 | 時富證券有限公司 | 9,937,245 | -6,500 | 0.60 | -0.00 | 2012-09-06 | |
| 30 | B01700 | 滙信理財有限公司 | 16,000 | -7,000 | 0.00 | -0.00 | 2012-09-06 | |
| 31 | B01842 | 交銀國際證券有限公司 | 34,500 | -7,500 | 0.00 | -0.00 | 2012-09-06 | |
| 32 | C00048 | 集友銀行有限公司 | 44,000 | -7,500 | 0.00 | -0.00 | 2012-09-06 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2012-09-06 | |
| 34 | C00037 | 上海商業銀行有限公司 | 82,000 | -8,500 | 0.00 | -0.00 | 2012-09-06 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 61,710 | -8,500 | 0.00 | -0.00 | 2012-09-06 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 645,600 | -10,000 | 0.04 | -0.00 | 2012-09-06 | |
| 37 | B01584 | 致富證券有限公司 | 21,000 | -10,500 | 0.00 | -0.00 | 2012-09-06 | |
| 38 | B01284 | 恒生證券有限公司 | 266,665 | -12,500 | 0.02 | -0.00 | 2012-09-06 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 177,569 | -13,204 | 0.01 | -0.00 | 2012-09-06 | |
| 40 | C00002 | 交通銀行信託有限公司 | 57,500 | -18,000 | 0.00 | -0.00 | 2012-09-06 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 36,075 | -32,550 | 0.00 | -0.00 | 2012-09-06 | |
| 42 | B01230 | 高裕證券有限公司 | 53,500 | -64,000 | 0.00 | -0.00 | 2012-09-06 | |
| 43 | B01673 | 富昌證券有限公司 | 0 | -73,500 | 0.00 | -0.00 | 2012-09-06 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,858,100 | -264,245 | 0.11 | -0.02 | 2012-09-06 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,015,282 | -965,159 | 26.26 | -0.06 | 2012-09-06 | |
| 45 | Total changed named holdings | 813,114,551 | 2,000 | 49.31 | 0.00 | |||
| 102 | Unchanged named holdings | 138,015,300 | 0 | 8.37 | 0.00 | |||
| 147 | Total named holdings | 951,129,851 | 2,000 | 57.68 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,300 | -2,000 | 0.00 | -0.00 | |||
| 149 | Total securities in CCASS | 951,131,151 | 0 | 57.68 | 0.00 | |||
| Securities not in CCASS | 697,797,335 | 0 | 42.32 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 1,045,865 |
| Turnover | 24,415,647 |
| Average price | 23.345 |
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