YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00551 | 1992-07-02 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 279,228,779 | 10,781,002 | 16.93 | 0.65 | 2016-11-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,959,497 | 114,808 | 0.73 | 0.01 | 2016-11-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 266,806,908 | 40,300 | 16.18 | 0.00 | 2016-11-03 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 97,500 | 17,500 | 0.01 | 0.00 | 2016-11-03 | |
| 5 | B01673 | 富昌證券有限公司 | 25,500 | 17,000 | 0.00 | 0.00 | 2016-11-03 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,047,746 | 16,215 | 0.06 | 0.00 | 2016-11-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,575 | 12,000 | 0.07 | 0.00 | 2016-11-03 | |
| 8 | B01230 | 高裕證券有限公司 | 47,000 | 12,000 | 0.00 | 0.00 | 2016-11-03 | |
| 9 | B01584 | 致富證券有限公司 | 33,000 | 5,500 | 0.00 | 0.00 | 2016-11-03 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,649,094 | 2,123 | 0.10 | 0.00 | 2016-11-03 | |
| 11 | B01633 | 名匯證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-03 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 4,819,000 | 1,500 | 0.29 | 0.00 | 2016-11-03 | |
| 13 | B01423 | 信誠證券有限公司 | 10,000 | 1,500 | 0.00 | 0.00 | 2016-11-03 | |
| 14 | B01818 | 一通投資者有限公司 | 5,993 | 500 | 0.00 | 0.00 | 2016-11-03 | |
| 15 | B01769 | 一中證券有限公司 | 426 | 213 | 0.00 | 0.00 | 2016-11-03 | |
| 16 | B01240 | 秦志遠証券有限公司 | 195 | 163 | 0.00 | 0.00 | 2016-11-03 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,371,363 | -1,000 | 5.24 | -0.00 | 2016-11-03 | |
| 18 | C00037 | 上海商業銀行有限公司 | 103,000 | -1,000 | 0.01 | -0.00 | 2016-11-03 | |
| 19 | B01256 | 國金證券(香港)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-03 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 252,914 | -2,500 | 0.02 | -0.00 | 2016-11-03 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 10,430,849 | -32,663 | 0.63 | -0.00 | 2016-11-03 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 563,863 | -38,817 | 0.03 | -0.00 | 2016-11-03 | |
| 23 | C00093 | BNP PARIBAS | 9,077,234 | -244,308 | 0.55 | -0.01 | 2016-11-03 | |
| 24 | C00010 | 花旗銀行 | 103,812,840 | -10,703,036 | 6.30 | -0.65 | 2016-11-03 | |
| 24 | Total changed named holdings | 777,507,276 | 0 | 47.15 | 0.00 | |||
| 112 | Unchanged named holdings | 174,126,367 | 0 | 10.56 | 0.00 | |||
| 136 | Total named holdings | 951,633,643 | 0 | 57.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 31,800 | 0 | 0.00 | 0.00 | |||
| 141 | Total securities in CCASS | 951,665,443 | 0 | 57.71 | 0.00 | |||
| Securities not in CCASS | 697,263,043 | 0 | 42.29 | 0.00 | ||||
| Issued securities | 1,648,928,486 | 0 | 100.00 | 0.00 | 31-十月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 688,570 |
| Turnover | 20,157,045 |
| Average price | 29.274 |
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