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 2016-05-11 to 2016-05-12
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,207,000 | 226,000 | 2.97 | 0.02 | 2016-05-12 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 205,000 | 205,000 | 0.02 | 0.02 | 2016-05-12 | |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-05-12 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 84,758,867 | 100,000 | 7.15 | 0.01 | 2016-05-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,559,770 | 95,000 | 0.13 | 0.01 | 2016-05-12 | |
| 6 | B01928 | ENHANCED SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-05-12 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,097,100 | 42,000 | 0.09 | 0.00 | 2016-05-12 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,613,504 | 40,000 | 1.06 | 0.00 | 2016-05-12 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 458,940 | 15,000 | 0.04 | 0.00 | 2016-05-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,560 | 14,000 | 0.00 | 0.00 | 2016-05-12 | |
| 11 | B01894 | MFG LIMITED | 92,000 | 12,000 | 0.01 | 0.00 | 2016-05-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,322,574 | 9,000 | 6.18 | 0.00 | 2016-05-12 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-05-12 | |
| 14 | C00074 | DEUTSCHE BANK AG | 6,334,696 | -20,000 | 0.53 | -0.00 | 2016-05-12 | |
| 15 | B01184 | QUAM SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2016-05-12 | |
| 16 | C00093 | BNP PARIBAS | 107,432 | -113,000 | 0.01 | -0.01 | 2016-05-12 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 994,480 | -120,000 | 0.08 | -0.01 | 2016-05-12 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2016-05-12 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -135,000 | 0.00 | -0.01 | 2016-05-12 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,459,305 | -149,000 | 1.30 | -0.01 | 2016-05-12 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -196,000 | 0.00 | -0.02 | 2016-05-12 | |
| 21 | Total changed named holdings | 232,434,228 | 0 | 19.59 | 0.00 | |||
| 95 | Unchanged named holdings | 597,918,724 | 0 | 50.40 | 0.00 | |||
| 116 | Total named holdings | 830,352,952 | 0 | 70.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,270 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 830,381,222 | 0 | 70.00 | 0.00 | |||
| Securities not in CCASS | 355,855,117 | 0 | 30.00 | 0.00 | ||||
| Issued securities | 1,186,236,339 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-10 |
| Volume | 6,557,000 |
| Turnover | 11,426,400 |
| Average price | 1.743 |
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