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 2016-06-30 to 2016-07-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,967,650 | 1,035,000 | 8.26 | 0.09 | 2016-07-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,548,725 | 351,835 | 1.14 | 0.03 | 2016-07-04 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 224,000 | 110,000 | 0.02 | 0.01 | 2016-07-04 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-07-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,639,503 | 67,000 | 2.25 | 0.01 | 2016-07-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,974,100 | 21,000 | 0.34 | 0.00 | 2016-07-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,329,798 | 10,000 | 0.37 | 0.00 | 2016-07-04 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,955,822 | 8,000 | 0.25 | 0.00 | 2016-07-04 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,679,590 | 7,000 | 0.23 | 0.00 | 2016-07-04 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 901 | 320 | 0.00 | 0.00 | 2016-07-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 49 | -700 | 0.00 | -0.00 | 2016-07-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | -3,320 | 0.01 | -0.00 | 2016-07-04 | |
| 13 | C00010 | CITIBANK N.A. | 8,523,073 | -4,000 | 0.72 | -0.00 | 2016-07-04 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,730 | -4,000 | 0.00 | -0.00 | 2016-07-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,323,126 | -6,000 | 1.12 | -0.00 | 2016-07-04 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,560 | -7,000 | 0.00 | -0.00 | 2016-07-04 | |
| 17 | B01610 | KGI ASIA LTD | 2,710,476 | -8,000 | 0.23 | -0.00 | 2016-07-04 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,210 | -36,300 | 0.00 | -0.00 | 2016-07-04 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,997,374 | -41,000 | 5.65 | -0.00 | 2016-07-04 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,481,830 | -41,000 | 0.63 | -0.00 | 2016-07-04 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,300 | -66,000 | 0.02 | -0.01 | 2016-07-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 12,722 | -100,000 | 0.00 | -0.01 | 2016-07-04 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-07-04 | |
| 24 | C00093 | BNP PARIBAS | 157,065 | -165,835 | 0.01 | -0.01 | 2016-07-04 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 14,586,200 | -267,000 | 1.23 | -0.02 | 2016-07-04 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,264,690 | -860,000 | 1.79 | -0.07 | 2016-07-04 | |
| 26 | Total changed named holdings | 287,892,494 | 0 | 24.27 | 0.00 | |||
| 80 | Unchanged named holdings | 542,460,458 | 0 | 45.73 | 0.00 | |||
| 106 | Total named holdings | 830,352,952 | 0 | 70.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,270 | 0 | 0.00 | 0.00 | |||
| 111 | 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-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 4,770,620 |
| Turnover | 11,727,514 |
| Average price | 2.458 |
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