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 2016-07-04 to 2016-07-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,345,503 | 2,706,000 | 2.47 | 0.23 | 2016-07-05 | |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,049,000 | 1,000,000 | 3.21 | 0.08 | 2016-07-05 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 103,000 | 103,000 | 0.01 | 0.01 | 2016-07-05 | |
| 4 | C00093 | BNP PARIBAS | 252,065 | 95,000 | 0.02 | 0.01 | 2016-07-05 | |
| 5 | B01928 | ENHANCED SECURITIES LTD | 89,000 | 89,000 | 0.01 | 0.01 | 2016-07-05 | |
| 6 | C00010 | CITIBANK N.A. | 8,600,833 | 77,760 | 0.73 | 0.01 | 2016-07-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,560 | 68,000 | 0.01 | 0.01 | 2016-07-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,998,100 | 24,000 | 0.34 | 0.00 | 2016-07-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,016,374 | 19,000 | 5.65 | 0.00 | 2016-07-05 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,340,798 | 11,000 | 0.37 | 0.00 | 2016-07-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 84,672,867 | 10,000 | 7.14 | 0.00 | 2016-07-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 699 | 650 | 0.00 | 0.00 | 2016-07-05 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,954,822 | -1,000 | 0.25 | -0.00 | 2016-07-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 302,834,691 | -6,000 | 25.53 | -0.00 | 2016-07-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,314,716 | -8,410 | 1.12 | -0.00 | 2016-07-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,669,590 | -10,000 | 0.23 | -0.00 | 2016-07-05 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 739,100 | -18,000 | 0.06 | -0.00 | 2016-07-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,520 | -20,000 | 0.17 | -0.00 | 2016-07-05 | |
| 19 | B01610 | KGI ASIA LTD | 2,660,476 | -50,000 | 0.22 | -0.00 | 2016-07-05 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-07-05 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | -110,000 | 0.01 | -0.01 | 2016-07-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,013,922 | -200,000 | 4.89 | -0.02 | 2016-07-05 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,584,690 | -3,680,000 | 1.48 | -0.31 | 2016-07-05 | |
| 23 | Total changed named holdings | 639,411,326 | 0 | 53.90 | 0.00 | |||
| 84 | Unchanged named holdings | 190,941,626 | 0 | 16.10 | 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 | 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 | 2016-06-30 |
| Volume | 7,376,650 |
| Turnover | 18,320,820 |
| Average price | 2.484 |
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