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 2015-06-24 to 2015-06-25
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 | B01610 | KGI ASIA LTD | 20,991,986 | 1,223,000 | 1.77 | 0.10 | 2015-06-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,785,418 | 322,000 | 2.09 | 0.03 | 2015-06-25 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,157,427 | 261,000 | 0.27 | 0.02 | 2015-06-25 | |
| 4 | B01705 | HENIK SECURITIES LTD | 550,000 | 250,000 | 0.05 | 0.02 | 2015-06-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,816,811 | 76,000 | 1.84 | 0.01 | 2015-06-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,669,568 | 65,000 | 6.29 | 0.01 | 2015-06-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,256,470 | 50,000 | 0.36 | 0.00 | 2015-06-25 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 310,000 | 50,000 | 0.03 | 0.00 | 2015-06-25 | |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 996,080 | 40,000 | 0.08 | 0.00 | 2015-06-25 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 110,900 | 40,000 | 0.01 | 0.00 | 2015-06-25 | |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,414,200 | 35,000 | 0.79 | 0.00 | 2015-06-25 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 111,210 | 30,000 | 0.01 | 0.00 | 2015-06-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 14,974,872 | 23,000 | 1.26 | 0.00 | 2015-06-25 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,556,210 | 20,000 | 0.47 | 0.00 | 2015-06-25 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,650,540 | 16,000 | 5.11 | 0.00 | 2015-06-25 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 691,662 | 10,000 | 0.06 | 0.00 | 2015-06-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 110,483 | 10,000 | 0.01 | 0.00 | 2015-06-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 132,010 | 5,000 | 0.01 | 0.00 | 2015-06-25 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 222,180 | 3,000 | 0.02 | 0.00 | 2015-06-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 169 | -340 | 0.00 | -0.00 | 2015-06-25 | |
| 22 | C00010 | CITIBANK N.A. | 5,070,197 | -660 | 0.43 | -0.00 | 2015-06-25 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,300 | -5,000 | 0.02 | -0.00 | 2015-06-25 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 2,100 | -5,000 | 0.00 | -0.00 | 2015-06-25 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-06-25 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,100 | -13,000 | 0.01 | -0.00 | 2015-06-25 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2015-06-25 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,596,490 | -58,000 | 0.22 | -0.00 | 2015-06-25 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,751,190 | -100,000 | 3.01 | -0.01 | 2015-06-25 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,858,900 | -100,000 | 0.66 | -0.01 | 2015-06-25 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,961,674 | -177,000 | 0.92 | -0.01 | 2015-06-25 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,651,770 | -529,000 | 1.99 | -0.04 | 2015-06-25 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,452,667 | -698,000 | 0.12 | -0.06 | 2015-06-25 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,182 | -868,000 | 0.03 | -0.07 | 2015-06-25 | |
| 34 | Total changed named holdings | 331,674,766 | 0 | 27.96 | 0.00 | |||
| 91 | Unchanged named holdings | 490,788,187 | 0 | 41.37 | 0.00 | |||
| 125 | Total named holdings | 822,462,953 | 0 | 69.33 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,596,900 | 0 | 0.22 | 0.00 | |||
| 133 | Total securities in CCASS | 825,059,853 | 0 | 69.55 | 0.00 | |||
| Securities not in CCASS | 361,176,486 | 0 | 30.45 | 0.00 | ||||
| Issued securities | 1,186,236,339 | 0 | 100.00 | 0.00 | 16-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 2,044,660 |
| Turnover | 4,101,503 |
| Average price | 2.006 |
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