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 2016-07-25 to 2016-07-26
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 | 53,713,000 | 221,000 | 4.53 | 0.02 | 2016-07-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,683,996 | 196,500 | 1.07 | 0.02 | 2016-07-26 | |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 194,000 | 194,000 | 0.02 | 0.02 | 2016-07-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,934,922 | 139,000 | 4.72 | 0.01 | 2016-07-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,336,798 | 138,000 | 0.37 | 0.01 | 2016-07-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,735,374 | 124,000 | 5.71 | 0.01 | 2016-07-26 | |
| 7 | C00093 | BNP PARIBAS | 261,965 | 113,500 | 0.02 | 0.01 | 2016-07-26 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-26 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2016-07-26 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,983,520 | 20,000 | 0.17 | 0.00 | 2016-07-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,020,620 | 20,000 | 0.09 | 0.00 | 2016-07-26 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,458,200 | 11,000 | 0.88 | 0.00 | 2016-07-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 5,254,312 | 10,000 | 0.44 | 0.00 | 2016-07-26 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 165,000 | 10,000 | 0.01 | 0.00 | 2016-07-26 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,220 | 9,000 | 0.00 | 0.00 | 2016-07-26 | |
| 16 | B01819 | M SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-07-26 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-07-26 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,012,822 | -30,000 | 0.25 | -0.00 | 2016-07-26 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -67,000 | 0.00 | -0.01 | 2016-07-26 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,597,000 | -69,000 | 0.13 | -0.01 | 2016-07-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,560 | -69,000 | 0.05 | -0.01 | 2016-07-26 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,300 | -80,000 | 0.02 | -0.01 | 2016-07-26 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 0 | -94,000 | 0.00 | -0.01 | 2016-07-26 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,684,100 | -134,000 | 0.23 | -0.01 | 2016-07-26 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,261,503 | -155,000 | 2.47 | -0.01 | 2016-07-26 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,747,830 | -266,000 | 0.57 | -0.02 | 2016-07-26 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 302,821,520 | -318,000 | 25.53 | -0.03 | 2016-07-26 | |
| 27 | Total changed named holdings | 560,900,562 | 0 | 47.28 | 0.00 | |||
| 82 | Unchanged named holdings | 269,452,390 | 0 | 22.71 | 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 | 2016-07-22 |
| Volume | 3,862,000 |
| Turnover | 8,472,130 |
| Average price | 2.194 |
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