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 2016-11-23 to 2016-11-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 793,520 | 258,000 | 0.07 | 0.02 | 2016-11-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,866,836 | 196,218 | 1.17 | 0.02 | 2016-11-24 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2016-11-24 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 10,542,200 | 80,000 | 0.89 | 0.01 | 2016-11-24 | |
| 5 | B01928 | ENHANCED SECURITIES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2016-11-24 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-11-24 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-11-24 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,092,590 | 52,000 | 0.26 | 0.00 | 2016-11-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,730 | 30,000 | 0.01 | 0.00 | 2016-11-24 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,150 | 6,000 | 0.00 | 0.00 | 2016-11-24 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 89,880 | 6,000 | 0.01 | 0.00 | 2016-11-24 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,815,174 | 3,000 | 5.21 | 0.00 | 2016-11-24 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 749 | 110 | 0.00 | 0.00 | 2016-11-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 354,100 | -3,000 | 0.03 | -0.00 | 2016-11-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,211,312 | -4,000 | 0.27 | -0.00 | 2016-11-24 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 34,930,396 | -4,706 | 2.94 | -0.00 | 2016-11-24 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -5,000 | 0.01 | -0.00 | 2016-11-24 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,670 | -10,000 | 0.06 | -0.00 | 2016-11-24 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 12,722 | -10,000 | 0.00 | -0.00 | 2016-11-24 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,439,488 | -31,512 | 0.12 | -0.00 | 2016-11-24 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -38,000 | 0.01 | -0.00 | 2016-11-24 | |
| 22 | C00093 | BNP PARIBAS | 314,568 | -50,000 | 0.03 | -0.00 | 2016-11-24 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,033,100 | -80,000 | 0.17 | -0.01 | 2016-11-24 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2016-11-24 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-11-24 | |
| 26 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-11-24 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,576 | -189,000 | 0.01 | -0.02 | 2016-11-24 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,026,802 | -271,110 | 5.23 | -0.02 | 2016-11-24 | |
| 28 | Total changed named holdings | 195,959,563 | 0 | 16.52 | 0.00 | |||
| 83 | Unchanged named holdings | 634,042,599 | 0 | 53.45 | 0.00 | |||
| 111 | Total named holdings | 830,002,162 | 0 | 69.97 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,270 | 0 | 0.00 | 0.00 | |||
| 116 | Total securities in CCASS | 830,030,432 | 0 | 69.97 | 0.00 | |||
| Securities not in CCASS | 356,205,907 | 0 | 30.03 | 0.00 | ||||
| Issued securities | 1,186,236,339 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 5,714,110 |
| Turnover | 12,091,041 |
| Average price | 2.116 |
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