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 2015-02-09 to 2015-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,224,800 | 154,000 | 6.24 | 0.01 | 2015-02-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,945,700 | 104,000 | 0.37 | 0.01 | 2015-02-10 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 596,800 | 15,000 | 0.06 | 0.00 | 2015-02-10 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 13,100 | -1,000 | 0.00 | -0.00 | 2015-02-10 | |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 356,000 | -9,000 | 0.03 | -0.00 | 2015-02-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,765,800 | -28,000 | 0.16 | -0.00 | 2015-02-10 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 40,600 | -30,000 | 0.00 | -0.00 | 2015-02-10 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 161,000 | -37,000 | 0.01 | -0.00 | 2015-02-10 | |
| 9 | B01610 | KGI ASIA LTD | 16,791,000 | -47,000 | 1.56 | -0.00 | 2015-02-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,951,200 | -50,000 | 1.39 | -0.00 | 2015-02-10 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,682,900 | -71,000 | 2.94 | -0.01 | 2015-02-10 | |
| 11 | Total changed named holdings | 137,528,900 | 0 | 12.76 | 0.00 | |||
| 99 | Unchanged named holdings | 612,057,468 | 0 | 56.78 | 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-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 285,000 |
| Turnover | 459,320 |
| Average price | 1.612 |
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