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 2013-03-08 to 2013-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,257,000 | 273,200 | 2.53 | 0.03 | 2013-03-11 | |
| 2 | C00091 | BANK OF SINGAPORE LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2013-03-11 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,828,000 | 100,000 | 0.48 | 0.01 | 2013-03-11 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 82,000 | 60,000 | 0.01 | 0.01 | 2013-03-11 | |
| 5 | C00010 | CITIBANK N.A. | 3,250,663 | 54,000 | 0.33 | 0.01 | 2013-03-11 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 204,000 | 50,000 | 0.02 | 0.01 | 2013-03-11 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2013-03-11 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | 30,000 | 0.00 | 0.00 | 2013-03-11 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,363,000 | 25,800 | 30.84 | 0.00 | 2013-03-11 | |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-03-11 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 57,000 | 6,000 | 0.01 | 0.00 | 2013-03-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2013-03-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,374,600 | -1,000 | 0.54 | -0.00 | 2013-03-11 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -17,000 | 0.01 | -0.00 | 2013-03-11 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,976,000 | -18,000 | 0.60 | -0.00 | 2013-03-11 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-03-11 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,493,000 | -19,000 | 2.75 | -0.00 | 2013-03-11 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2013-03-11 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,000 | -55,000 | 0.02 | -0.01 | 2013-03-11 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | 0.00 | -0.01 | 2013-03-11 | |
| 23 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -130,000 | 0.00 | -0.01 | 2013-03-11 | |
| 24 | B01610 | KGI ASIA LTD | 22,232,000 | -149,000 | 2.22 | -0.01 | 2013-03-11 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 0 | -238,000 | 0.00 | -0.02 | 2013-03-11 | |
| 25 | Total changed named holdings | 403,762,263 | 0 | 40.38 | 0.00 | |||
| 82 | Unchanged named holdings | 294,096,582 | 0 | 29.41 | 0.00 | |||
| 107 | Total named holdings | 697,858,845 | 0 | 69.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 320,000 | 0 | 0.03 | 0.00 | |||
| 115 | Total securities in CCASS | 698,178,845 | 0 | 69.82 | 0.00 | |||
| Securities not in CCASS | 301,821,155 | 0 | 30.18 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 1,664,000 |
| Turnover | 4,234,630 |
| Average price | 2.545 |
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