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 2016-07-22 to 2016-07-25
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 | 53,492,000 | 1,500,000 | 4.51 | 0.13 | 2016-07-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,611,374 | 451,000 | 5.70 | 0.04 | 2016-07-25 | |
| 3 | C00010 | CITIBANK N.A. | 9,143,833 | 375,000 | 0.77 | 0.03 | 2016-07-25 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 10,447,200 | 308,000 | 0.88 | 0.03 | 2016-07-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,416,503 | 155,000 | 2.48 | 0.01 | 2016-07-25 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,042,822 | 121,000 | 0.26 | 0.01 | 2016-07-25 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2016-07-25 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 316,300 | 80,000 | 0.03 | 0.01 | 2016-07-25 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-07-25 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 67,000 | 67,000 | 0.01 | 0.01 | 2016-07-25 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-25 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,670 | 30,000 | 0.06 | 0.00 | 2016-07-25 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 155,000 | 30,000 | 0.01 | 0.00 | 2016-07-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 84,712,867 | 20,000 | 7.14 | 0.00 | 2016-07-25 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,666,000 | 12,000 | 0.14 | 0.00 | 2016-07-25 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,734,590 | 11,000 | 0.23 | 0.00 | 2016-07-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000,620 | 10,000 | 0.08 | 0.00 | 2016-07-25 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 303,139,520 | 5,000 | 25.55 | 0.00 | 2016-07-25 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,818,100 | -34,000 | 0.24 | -0.00 | 2016-07-25 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -52,000 | 0.00 | -0.00 | 2016-07-25 | |
| 21 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2016-07-25 | |
| 22 | C00093 | BNP PARIBAS | 148,465 | -67,000 | 0.01 | -0.01 | 2016-07-25 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 243,100 | -85,000 | 0.02 | -0.01 | 2016-07-25 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2016-07-25 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,013,830 | -172,000 | 0.59 | -0.01 | 2016-07-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 619,560 | -201,000 | 0.05 | -0.02 | 2016-07-25 | |
| 27 | B01610 | KGI ASIA LTD | 2,275,476 | -310,000 | 0.19 | -0.03 | 2016-07-25 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,795,922 | -983,000 | 4.70 | -0.08 | 2016-07-25 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,592,690 | -1,265,000 | 0.81 | -0.11 | 2016-07-25 | |
| 29 | Total changed named holdings | 646,339,442 | 0 | 54.49 | 0.00 | |||
| 80 | Unchanged named holdings | 184,013,510 | 0 | 15.51 | 0.00 | |||
| 109 | Total named holdings | 830,352,952 | 0 | 70.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,270 | 0 | 0.00 | 0.00 | |||
| 114 | 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 | 2016-07-21 |
| Volume | 6,085,000 |
| Turnover | 14,347,060 |
| Average price | 2.358 |
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