Youyuan International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02268  2010-05-27  2019-08-19  2021-03-22
Stock code:
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CCASS holding changes from 2013-08-30 to 2013-09-02

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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 date2013-08-29
Volume291,000
Turnover685,300
Average price2.355

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