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 2016-08-23 to 2016-08-24
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 | 59,044,000 | 1,888,000 | 4.98 | 0.16 | 2016-08-24 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 145,000 | 145,000 | 0.01 | 0.01 | 2016-08-24 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-08-24 | |
| 4 | B01173 | RIFA SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-08-24 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 479,100 | 34,000 | 0.04 | 0.00 | 2016-08-24 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,401,822 | 26,000 | 0.29 | 0.00 | 2016-08-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,435,592 | 25,000 | 2.31 | 0.00 | 2016-08-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 327,940 | 20,000 | 0.03 | 0.00 | 2016-08-24 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,326,673 | 12,000 | 0.20 | 0.00 | 2016-08-24 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,492,100 | 10,000 | 0.21 | 0.00 | 2016-08-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,580 | 5,000 | 0.00 | 0.00 | 2016-08-24 | |
| 12 | B01130 | BOCI SECURITIES LTD | 4,930,312 | 1,000 | 0.42 | 0.00 | 2016-08-24 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,354 | -2,000 | 0.02 | -0.00 | 2016-08-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,742 | -19,000 | 0.03 | -0.00 | 2016-08-24 | |
| 15 | C00093 | BNP PARIBAS | 227,200 | -25,000 | 0.02 | -0.00 | 2016-08-24 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,373,590 | -51,000 | 0.20 | -0.00 | 2016-08-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,700 | -67,000 | 0.02 | -0.01 | 2016-08-24 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2016-08-24 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -120,000 | 0.00 | -0.01 | 2016-08-24 | |
| 20 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -142,000 | 0.00 | -0.01 | 2016-08-24 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,663,690 | -460,000 | 0.56 | -0.04 | 2016-08-24 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,347,274 | -1,400,000 | 5.59 | -0.12 | 2016-08-24 | |
| 22 | Total changed named holdings | 177,180,669 | 0 | 14.94 | 0.00 | |||
| 91 | Unchanged named holdings | 653,172,283 | 0 | 55.06 | 0.00 | |||
| 113 | Total named holdings | 830,352,952 | 0 | 70.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,270 | 0 | 0.00 | 0.00 | |||
| 118 | 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-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 5,936,000 |
| Turnover | 12,631,500 |
| Average price | 2.128 |
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