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 2017-01-20 to 2017-01-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,560 | 151,000 | 0.02 | 0.01 | 2017-01-23 | |
| 2 | C00093 | BNP PARIBAS | 342,776 | 102,000 | 0.03 | 0.01 | 2017-01-23 | |
| 3 | B01173 | RIFA SECURITIES LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2017-01-23 | |
| 4 | B01928 | ENHANCED SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-01-23 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 87,000 | 87,000 | 0.01 | 0.01 | 2017-01-23 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 80,000 | 0.01 | 0.01 | 2017-01-23 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 35,000 | 0.02 | 0.00 | 2017-01-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,860,540 | 27,000 | 0.92 | 0.00 | 2017-01-23 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 131 | -320 | 0.00 | -0.00 | 2017-01-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 82,250 | -330 | 0.01 | -0.00 | 2017-01-23 | |
| 11 | B01717 | GOLDIN EQUITIES LTD | 0 | -350 | 0.00 | -0.00 | 2017-01-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,043,520 | -3,000 | 0.09 | -0.00 | 2017-01-23 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,025,000 | -6,000 | 5.26 | -0.00 | 2017-01-23 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,730 | -10,000 | 0.01 | -0.00 | 2017-01-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 438,100 | -32,000 | 0.04 | -0.00 | 2017-01-23 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,770 | -51,000 | 0.01 | -0.00 | 2017-01-23 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,681,100 | -78,000 | 0.14 | -0.01 | 2017-01-23 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,453,000 | -90,000 | 0.46 | -0.01 | 2017-01-23 | |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -92,000 | 0.00 | -0.01 | 2017-01-23 | |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -95,000 | 0.00 | -0.01 | 2017-01-23 | |
| 21 | B01974 | ARISTO SECURITIES LTD | 0 | -98,000 | 0.00 | -0.01 | 2017-01-23 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,665,830 | -110,000 | 0.99 | -0.01 | 2017-01-23 | |
| 22 | Total changed named holdings | 94,555,307 | 0 | 8.02 | 0.00 | |||
| 95 | Unchanged named holdings | 728,327,855 | 0 | 61.79 | 0.00 | |||
| 117 | Total named holdings | 822,883,162 | 0 | 69.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,270 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 822,911,432 | 0 | 69.81 | 0.00 | |||
| Securities not in CCASS | 355,853,907 | 0 | 30.19 | 0.00 | ||||
| Issued securities | 1,178,765,339 | 0 | 100.00 | 0.00 | 19-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 5,484,680 |
| Turnover | 10,433,904 |
| Average price | 1.902 |
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