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 2013-01-21 to 2013-01-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,098,000 | 160,000 | 0.11 | 0.02 | 2013-01-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,252,000 | 120,000 | 2.83 | 0.01 | 2013-01-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,586,000 | 70,000 | 0.76 | 0.01 | 2013-01-22 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,241,000 | 50,000 | 0.92 | 0.00 | 2013-01-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,460,000 | 26,000 | 2.25 | 0.00 | 2013-01-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2013-01-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,000 | -40,000 | 0.03 | -0.00 | 2013-01-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,953,000 | -50,000 | 0.70 | -0.00 | 2013-01-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,284,337 | -330,000 | 31.43 | -0.03 | 2013-01-22 | |
| 9 | Total changed named holdings | 390,168,337 | 0 | 39.02 | 0.00 | |||
| 92 | Unchanged named holdings | 307,688,508 | 0 | 30.77 | 0.00 | |||
| 101 | Total named holdings | 697,856,845 | 0 | 69.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 320,000 | 0 | 0.03 | 0.00 | |||
| 109 | Total securities in CCASS | 698,176,845 | 0 | 69.82 | 0.00 | |||
| Securities not in CCASS | 301,823,155 | 0 | 30.18 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 580,000 |
| Turnover | 1,100,560 |
| Average price | 1.898 |
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