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 2015-06-02 to 2015-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,808,400 | 704,000 | 1.47 | 0.07 | 2015-06-03 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-03 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,000 | 38,000 | 0.00 | 0.00 | 2015-06-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,000 | 28,000 | 0.02 | 0.00 | 2015-06-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,222 | 21,830 | 0.04 | 0.00 | 2015-06-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,393,259 | 20,000 | 0.87 | 0.00 | 2015-06-03 | |
| 7 | B01130 | BOCI SECURITIES LTD | 13,331,900 | 14,000 | 1.24 | 0.00 | 2015-06-03 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 119,000 | 7,000 | 0.01 | 0.00 | 2015-06-03 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 137 | -830 | 0.00 | -0.00 | 2015-06-03 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 61,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,738,600 | -20,000 | 6.19 | -0.00 | 2015-06-03 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,212,430 | -58,000 | 1.97 | -0.01 | 2015-06-03 | |
| 14 | C00010 | CITIBANK N.A. | 5,226,800 | -72,000 | 0.48 | -0.01 | 2015-06-03 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 723 | -244,000 | 0.00 | -0.02 | 2015-06-03 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,444,700 | -508,000 | 2.64 | -0.05 | 2015-06-03 | |
| 16 | Total changed named holdings | 161,152,171 | 0 | 14.95 | 0.00 | |||
| 103 | Unchanged named holdings | 586,726,497 | 0 | 54.43 | 0.00 | |||
| 119 | Total named holdings | 747,878,668 | 0 | 69.38 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,779,000 | 0 | 0.17 | 0.00 | |||
| 127 | Total securities in CCASS | 749,657,668 | 0 | 69.54 | 0.00 | |||
| Securities not in CCASS | 328,342,332 | 0 | 30.46 | 0.00 | ||||
| Issued securities | 1,078,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 1,356,170 |
| Turnover | 2,442,464 |
| Average price | 1.801 |
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