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 2014-06-17 to 2014-06-18
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,356,000 | 217,000 | 0.67 | 0.02 | 2014-06-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,562,900 | 137,000 | 36.60 | 0.01 | 2014-06-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,387,258 | 47,000 | 0.13 | 0.00 | 2014-06-18 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,068,074 | 7,000 | 5.01 | 0.00 | 2014-06-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,060,400 | 3,000 | 5.01 | 0.00 | 2014-06-18 | |
| 6 | B01717 | GOLDIN EQUITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2014-06-18 | |
| 7 | B01130 | BOCI SECURITIES LTD | 22,358,100 | 1,000 | 2.03 | 0.00 | 2014-06-18 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-06-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,106,300 | -3,000 | 1.56 | -0.00 | 2014-06-18 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,465,300 | -173,000 | 2.86 | -0.02 | 2014-06-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,583,300 | -237,000 | 2.51 | -0.02 | 2014-06-18 | |
| 11 | Total changed named holdings | 619,975,132 | 0 | 56.36 | 0.00 | |||
| 94 | Unchanged named holdings | 147,689,597 | 0 | 13.43 | 0.00 | |||
| 105 | Total named holdings | 767,664,729 | 0 | 69.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 330,000 | 0 | 0.03 | 0.00 | |||
| 113 | Total securities in CCASS | 767,994,729 | 0 | 69.82 | 0.00 | |||
| Securities not in CCASS | 332,005,271 | 0 | 30.18 | 0.00 | ||||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 419,000 |
| Turnover | 840,570 |
| Average price | 2.006 |
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