Youyuan International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2010-05-27 | 2019-08-19 | 2021-03-22 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,571,000 | 220,000 | 1.46 | 0.02 | 2011-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,372,000 | 100,000 | 1.94 | 0.01 | 2011-07-13 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 106,806,000 | 81,000 | 10.68 | 0.01 | 2011-07-13 | |
| 4 | B01416 | VC BROKERAGE LTD | 996,000 | 36,000 | 0.10 | 0.00 | 2011-07-13 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,058,000 | 20,000 | 0.11 | 0.00 | 2011-07-13 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,000 | 18,000 | 0.06 | 0.00 | 2011-07-13 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,708,000 | 4,000 | 0.77 | 0.00 | 2011-07-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,717 | 1,000 | 0.00 | 0.00 | 2011-07-13 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2011-07-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 843,000 | -3,000 | 0.08 | -0.00 | 2011-07-13 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,677,000 | -9,000 | 1.07 | -0.00 | 2011-07-13 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,318,883 | -12,000 | 40.13 | -0.00 | 2011-07-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,151,000 | -13,000 | 2.42 | -0.00 | 2011-07-13 | |
| 15 | C00010 | CITIBANK N.A. | 11,720,000 | -91,000 | 1.17 | -0.01 | 2011-07-13 | |
| 16 | B01610 | KGI ASIA LTD | 25,586,000 | -168,000 | 2.56 | -0.02 | 2011-07-13 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,779,000 | -191,000 | 0.28 | -0.02 | 2011-07-13 | |
| 17 | Total changed named holdings | 628,300,600 | 0 | 62.83 | 0.00 | |||
| 81 | Unchanged named holdings | 69,554,255 | 0 | 6.96 | 0.00 | |||
| 98 | Total named holdings | 697,854,855 | 0 | 69.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | |||
| 105 | Total securities in CCASS | 698,166,855 | 0 | 69.82 | 0.00 | |||
| Securities not in CCASS | 301,833,145 | 0 | 30.18 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 510,000 |
| Turnover | 1,823,400 |
| Average price | 3.575 |
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