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 2016-06-22 to 2016-06-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,186,830 | 1,414,000 | 0.52 | 0.12 | 2016-06-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,562,503 | 803,000 | 2.07 | 0.07 | 2016-06-23 | |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-06-23 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,000 | 101,000 | 0.01 | 0.01 | 2016-06-23 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,065,822 | 47,000 | 0.26 | 0.00 | 2016-06-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,719,100 | 19,000 | 0.40 | 0.00 | 2016-06-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,391,126 | 4,000 | 1.13 | 0.00 | 2016-06-23 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 14,935,200 | -1,000 | 1.26 | -0.00 | 2016-06-23 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,319,798 | -16,000 | 0.36 | -0.00 | 2016-06-23 | |
| 10 | B01610 | KGI ASIA LTD | 2,900,476 | -30,000 | 0.24 | -0.00 | 2016-06-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,560 | -46,000 | 0.00 | -0.00 | 2016-06-23 | |
| 12 | C00093 | BNP PARIBAS | 324,900 | -93,000 | 0.03 | -0.01 | 2016-06-23 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 713,100 | -95,000 | 0.06 | -0.01 | 2016-06-23 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -114,000 | 0.00 | -0.01 | 2016-06-23 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | -120,000 | 0.01 | -0.01 | 2016-06-23 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,860,690 | -723,000 | 2.52 | -0.06 | 2016-06-23 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,316,374 | -1,280,000 | 5.76 | -0.11 | 2016-06-23 | |
| 17 | Total changed named holdings | 173,645,479 | 0 | 14.64 | 0.00 | |||
| 90 | Unchanged named holdings | 656,707,473 | 0 | 55.36 | 0.00 | |||
| 107 | Total named holdings | 830,352,952 | 0 | 70.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,270 | 0 | 0.00 | 0.00 | |||
| 112 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 5,858,000 |
| Turnover | 14,124,260 |
| Average price | 2.411 |
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