YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,130,640 | 179,500 | 18.26 | 0.01 | 2014-08-28 | |
| 2 | C00010 | 花旗銀行 | 81,000,538 | 40,500 | 4.91 | 0.00 | 2014-08-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 240,308,134 | 38,872 | 14.57 | 0.00 | 2014-08-28 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,286,867 | 31,500 | 0.08 | 0.00 | 2014-08-28 | |
| 5 | B01700 | 滙信理財有限公司 | 24,500 | 15,000 | 0.00 | 0.00 | 2014-08-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 392,100 | 10,000 | 0.02 | 0.00 | 2014-08-28 | |
| 7 | B01230 | 高裕證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 | |
| 8 | C00048 | 集友銀行有限公司 | 50,000 | 9,000 | 0.00 | 0.00 | 2014-08-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 135,500 | 8,000 | 0.01 | 0.00 | 2014-08-28 | |
| 10 | C00093 | BNP PARIBAS | 9,368,122 | 7,000 | 0.57 | 0.00 | 2014-08-28 | |
| 11 | B01673 | 富昌證券有限公司 | 6,384 | 6,000 | 0.00 | 0.00 | 2014-08-28 | |
| 12 | B01284 | 恒生證券有限公司 | 49,205 | 6,000 | 0.00 | 0.00 | 2014-08-28 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 85,500 | 6,000 | 0.01 | 0.00 | 2014-08-28 | |
| 14 | B01143 | 海通國際證券有限公司 | 86,300 | 5,500 | 0.01 | 0.00 | 2014-08-28 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,405,801 | 5,500 | 0.09 | 0.00 | 2014-08-28 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 40,400 | 5,000 | 0.00 | 0.00 | 2014-08-28 | |
| 17 | B01240 | 秦志遠証券有限公司 | 40,377 | 5,000 | 0.00 | 0.00 | 2014-08-28 | |
| 18 | B01430 | 花旗環球金融亞洲有限公司 | 5,333 | 5,000 | 0.00 | 0.00 | 2014-08-28 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 84,000 | 2,500 | 0.01 | 0.00 | 2014-08-28 | |
| 20 | B01584 | 致富證券有限公司 | 24,500 | 2,500 | 0.00 | 0.00 | 2014-08-28 | |
| 21 | C00037 | 上海商業銀行有限公司 | 22,500 | 2,000 | 0.00 | 0.00 | 2014-08-28 | |
| 22 | B01842 | 交銀國際證券有限公司 | 40,500 | 2,000 | 0.00 | 0.00 | 2014-08-28 | |
| 23 | B01563 | 信控國際證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 | |
| 24 | B01439 | 大德證券(亞洲)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 | |
| 25 | B01761 | 高氏兄弟証券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 6,394,617 | 1,000 | 0.39 | 0.00 | 2014-08-28 | |
| 27 | B01340 | 利興股票有限公司 | 1,037 | 1,000 | 0.00 | 0.00 | 2014-08-28 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 96,011 | 1,000 | 0.01 | 0.00 | 2014-08-28 | |
| 29 | B01818 | 一通投資者有限公司 | 2,997 | 500 | 0.00 | 0.00 | 2014-08-28 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 43,000 | 500 | 0.00 | 0.00 | 2014-08-28 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 52 | 38 | 0.00 | 0.00 | 2014-08-28 | |
| 32 | C00074 | DEUTSCHE BANK AG | 1,720,982 | -8,429 | 0.10 | -0.00 | 2014-08-28 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,551 | -8,943 | 0.03 | -0.00 | 2014-08-28 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 60,500 | -10,000 | 0.00 | -0.00 | 2014-08-28 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 19,303,505 | -29,000 | 1.17 | -0.00 | 2014-08-28 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,606,717 | -74,038 | 7.25 | -0.00 | 2014-08-28 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 1,629,384 | -282,000 | 0.10 | -0.02 | 2014-08-28 | |
| 37 | Total changed named holdings | 785,015,554 | 0 | 47.61 | 0.00 | |||
| 97 | Unchanged named holdings | 145,941,810 | 0 | 8.85 | 0.00 | |||
| 134 | Total named holdings | 930,957,364 | 0 | 56.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 5,800 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 930,963,164 | 0 | 56.46 | 0.00 | |||
| Securities not in CCASS | 717,965,322 | 0 | 43.54 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 933,962 |
| Turnover | 23,028,485 |
| Average price | 24.657 |
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