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 2013-04-09 to 2013-04-10
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 | B01284 | HANG SENG SECURITIES LTD | 1,761,000 | 180,000 | 0.18 | 0.02 | 2013-04-10 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 154,000 | 73,000 | 0.02 | 0.01 | 2013-04-10 | |
| 3 | C00010 | CITIBANK N.A. | 3,865,663 | 39,000 | 0.39 | 0.00 | 2013-04-10 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2013-04-10 | |
| 5 | B01610 | KGI ASIA LTD | 21,658,000 | 30,000 | 2.17 | 0.00 | 2013-04-10 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-10 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 20,000 | 0.00 | 0.00 | 2013-04-10 | |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2013-04-10 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-04-10 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,026,000 | -10,000 | 25.80 | -0.00 | 2013-04-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,278,000 | -13,000 | 5.03 | -0.00 | 2013-04-10 | |
| 15 | B01547 | KWOK HING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-04-10 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,192,000 | -39,000 | 2.72 | -0.00 | 2013-04-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,000 | -50,000 | 0.10 | -0.01 | 2013-04-10 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -50,000 | 0.00 | -0.01 | 2013-04-10 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,181,000 | -68,000 | 0.72 | -0.01 | 2013-04-10 | |
| 20 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -180,000 | 0.00 | -0.02 | 2013-04-10 | |
| 20 | Total changed named holdings | 371,278,663 | 0 | 37.13 | 0.00 | |||
| 90 | Unchanged named holdings | 326,592,182 | 0 | 32.66 | 0.00 | |||
| 110 | Total named holdings | 697,870,845 | 0 | 69.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | |||
| 117 | Total securities in CCASS | 698,180,845 | 0 | 69.82 | 0.00 | |||
| Securities not in CCASS | 301,819,155 | 0 | 30.18 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 862,000 |
| Turnover | 2,075,220 |
| Average price | 2.407 |
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