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 2014-04-09 to 2014-04-10
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 | B01130 | BOCI SECURITIES LTD | 21,895,100 | 121,000 | 1.99 | 0.01 | 2014-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,037,100 | 109,000 | 36.00 | 0.01 | 2014-04-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | 21,000 | 0.03 | 0.00 | 2014-04-10 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,600 | -1,000 | 0.00 | -0.00 | 2014-04-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,500 | -1,000 | 0.04 | -0.00 | 2014-04-10 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,113,000 | -1,000 | 0.65 | -0.00 | 2014-04-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,171,400 | -5,000 | 5.02 | -0.00 | 2014-04-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -12,000 | 0.01 | -0.00 | 2014-04-10 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,760,400 | -38,000 | 3.80 | -0.00 | 2014-04-10 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 582,623 | -70,000 | 0.05 | -0.01 | 2014-04-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,775,300 | -123,000 | 2.53 | -0.01 | 2014-04-10 | |
| 11 | Total changed named holdings | 551,118,023 | 0 | 50.10 | 0.00 | |||
| 92 | Unchanged named holdings | 216,545,106 | 0 | 19.69 | 0.00 | |||
| 103 | Total named holdings | 767,663,129 | 0 | 69.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 330,000 | 0 | 0.03 | 0.00 | |||
| 111 | Total securities in CCASS | 767,993,129 | 0 | 69.82 | 0.00 | |||
| Securities not in CCASS | 332,006,871 | 0 | 30.18 | 0.00 | ||||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 265,000 |
| Turnover | 583,470 |
| Average price | 2.202 |
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