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 2017-02-02 to 2017-02-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,470,320 | 400,000 | 0.38 | 0.03 | 2017-02-03 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,273,782 | 312,832 | 0.96 | 0.03 | 2017-02-03 | |
| 3 | B01928 | ENHANCED SECURITIES LTD | 109,000 | 109,000 | 0.01 | 0.01 | 2017-02-03 | |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2017-02-03 | |
| 5 | B01610 | KGI ASIA LTD | 1,590,976 | 50,000 | 0.13 | 0.00 | 2017-02-03 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 157,960 | 50,000 | 0.01 | 0.00 | 2017-02-03 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-02-03 | |
| 8 | B01705 | HENIK SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-02-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 472,100 | 12,000 | 0.04 | 0.00 | 2017-02-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,216,796 | 8,000 | 1.21 | 0.00 | 2017-02-03 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,687,100 | 5,000 | 0.14 | 0.00 | 2017-02-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,656,452 | -14,000 | 5.32 | -0.00 | 2017-02-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,000 | -27,000 | 0.01 | -0.00 | 2017-02-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,830,754 | -50,000 | 5.25 | -0.00 | 2017-02-03 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,859,096 | -50,000 | 1.77 | -0.00 | 2017-02-03 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 438,100 | -65,000 | 0.04 | -0.01 | 2017-02-03 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 108,000 | -77,000 | 0.01 | -0.01 | 2017-02-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,770 | -79,000 | 0.00 | -0.01 | 2017-02-03 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,560 | -86,000 | 0.03 | -0.01 | 2017-02-03 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2017-02-03 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,830,540 | -104,000 | 0.92 | -0.01 | 2017-02-03 | |
| 22 | B01173 | RIFA SECURITIES LTD | 0 | -126,000 | 0.00 | -0.01 | 2017-02-03 | |
| 23 | C00093 | BNP PARIBAS | 316,944 | -298,832 | 0.03 | -0.03 | 2017-02-03 | |
| 23 | Total changed named holdings | 191,730,250 | 0 | 16.27 | 0.00 | |||
| 91 | Unchanged named holdings | 631,152,912 | 0 | 53.54 | 0.00 | |||
| 114 | Total named holdings | 822,883,162 | 0 | 69.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,270 | 0 | 0.00 | 0.00 | |||
| 119 | 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 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 5,311,000 |
| Turnover | 10,450,530 |
| Average price | 1.968 |
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