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 2015-08-06 to 2015-08-07
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 | 38,884,478 | 311,000 | 3.28 | 0.03 | 2015-08-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,249,470 | 47,000 | 0.36 | 0.00 | 2015-08-07 | |
| 3 | B01416 | VC BROKERAGE LTD | 3,513,470 | 9,000 | 0.30 | 0.00 | 2015-08-07 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 709 | 660 | 0.00 | 0.00 | 2015-08-07 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 66,483 | -2,000 | 0.01 | -0.00 | 2015-08-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,100 | -3,000 | 0.00 | -0.00 | 2015-08-07 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 65,100 | -5,000 | 0.01 | -0.00 | 2015-08-07 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,290,830 | -10,000 | 0.11 | -0.00 | 2015-08-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,161,702 | -13,000 | 6.08 | -0.00 | 2015-08-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,665,540 | -25,000 | 5.11 | -0.00 | 2015-08-07 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 3,960,259 | -34,000 | 0.33 | -0.00 | 2015-08-07 | |
| 12 | B01610 | KGI ASIA LTD | 21,299,986 | -56,000 | 1.80 | -0.00 | 2015-08-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,524,648 | -109,660 | 1.90 | -0.01 | 2015-08-07 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 205,700 | -110,000 | 0.02 | -0.01 | 2015-08-07 | |
| 14 | Total changed named holdings | 228,909,475 | 0 | 19.30 | 0.00 | |||
| 107 | Unchanged named holdings | 598,871,978 | 0 | 50.49 | 0.00 | |||
| 121 | Total named holdings | 827,781,453 | 0 | 69.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,596,900 | 0 | 0.22 | 0.00 | |||
| 129 | Total securities in CCASS | 830,378,353 | 0 | 70.00 | 0.00 | |||
| Securities not in CCASS | 355,857,986 | 0 | 30.00 | 0.00 | ||||
| Issued securities | 1,186,236,339 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 433,660 |
| Turnover | 723,206 |
| Average price | 1.668 |
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