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 2013-08-30 to 2013-09-02
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,314,400 | 168,000 | 3.12 | 0.02 | 2013-09-02 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,007,900 | 105,000 | 2.00 | 0.01 | 2013-09-02 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 500,000 | 9,000 | 0.05 | 0.00 | 2013-09-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,571,500 | 5,000 | 0.23 | 0.00 | 2013-09-02 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,102,100 | 3,000 | 1.83 | 0.00 | 2013-09-02 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 658,000 | -1,000 | 0.06 | -0.00 | 2013-09-02 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 600 | -3,000 | 0.00 | -0.00 | 2013-09-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,447,000 | -4,000 | 2.68 | -0.00 | 2013-09-02 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 404,000 | -11,000 | 0.04 | -0.00 | 2013-09-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,521,400 | -23,000 | 5.14 | -0.00 | 2013-09-02 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,025,267 | -29,000 | 0.09 | -0.00 | 2013-09-02 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,256,200 | -30,000 | 0.48 | -0.00 | 2013-09-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,943,900 | -38,000 | 2.54 | -0.00 | 2013-09-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,308,400 | -50,000 | 1.12 | -0.00 | 2013-09-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,144,600 | -101,000 | 22.10 | -0.01 | 2013-09-02 | |
| 15 | Total changed named holdings | 456,205,267 | 0 | 41.47 | 0.00 | |||
| 87 | Unchanged named holdings | 311,503,562 | 0 | 28.32 | 0.00 | |||
| 102 | Total named holdings | 767,708,829 | 0 | 69.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 290,000 | 0 | 0.03 | 0.00 | |||
| 109 | Total securities in CCASS | 767,998,829 | 0 | 69.82 | 0.00 | |||
| Securities not in CCASS | 332,001,171 | 0 | 30.18 | 0.00 | ||||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-29 |
| Volume | 291,000 |
| Turnover | 685,300 |
| Average price | 2.355 |
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