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 2015-01-22 to 2015-01-23
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 | 14,107,100 | 120,000 | 1.31 | 0.01 | 2015-01-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,134,700 | 101,000 | 0.29 | 0.01 | 2015-01-23 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 78,600 | 56,000 | 0.01 | 0.01 | 2015-01-23 | |
| 4 | B01610 | KGI ASIA LTD | 16,765,000 | 50,000 | 1.56 | 0.00 | 2015-01-23 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,774,100 | 40,000 | 0.72 | 0.00 | 2015-01-23 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 183,000 | 33,000 | 0.02 | 0.00 | 2015-01-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,793,800 | 25,000 | 0.17 | 0.00 | 2015-01-23 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,200 | 20,000 | 0.21 | 0.00 | 2015-01-23 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 536,300 | 20,000 | 0.05 | 0.00 | 2015-01-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,966,200 | 12,000 | 1.39 | 0.00 | 2015-01-23 | |
| 11 | C00010 | CITIBANK N.A. | 4,937,200 | 12,000 | 0.46 | 0.00 | 2015-01-23 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 12,000 | 0.00 | 0.00 | 2015-01-23 | |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 312,000 | 10,000 | 0.03 | 0.00 | 2015-01-23 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 12,100 | 4,000 | 0.00 | 0.00 | 2015-01-23 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 390,686,000 | -1,000 | 36.24 | -0.00 | 2015-01-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,914,800 | -38,000 | 6.21 | -0.00 | 2015-01-23 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,788,900 | -74,000 | 2.95 | -0.01 | 2015-01-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,019,400 | -402,000 | 2.32 | -0.04 | 2015-01-23 | |
| 18 | Total changed named holdings | 581,276,400 | 0 | 53.92 | 0.00 | |||
| 92 | Unchanged named holdings | 168,309,968 | 0 | 15.61 | 0.00 | |||
| 110 | Total named holdings | 749,586,368 | 0 | 69.53 | 0.00 | |||
| 8 | Unnamed Investor Participants | 68,000 | 0 | 0.01 | 0.00 | |||
| 118 | Total securities in CCASS | 749,654,368 | 0 | 69.54 | 0.00 | |||
| Securities not in CCASS | 328,345,632 | 0 | 30.46 | 0.00 | ||||
| Issued securities | 1,078,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 584,000 |
| Turnover | 892,700 |
| Average price | 1.529 |
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