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 2017-03-08 to 2017-03-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,231,830 | 150,000 | 0.95 | 0.01 | 2017-03-09 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,000 | 106,000 | 0.02 | 0.01 | 2017-03-09 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 85,000 | 85,000 | 0.01 | 0.01 | 2017-03-09 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-03-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,669,874 | 60,000 | 5.23 | 0.01 | 2017-03-09 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 11,890,200 | 59,000 | 1.01 | 0.01 | 2017-03-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,398,652 | 48,000 | 5.21 | 0.00 | 2017-03-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,751,492 | 30,000 | 0.32 | 0.00 | 2017-03-09 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,000 | 23,000 | 0.02 | 0.00 | 2017-03-09 | |
| 11 | C00010 | CITIBANK N.A. | 10,913,703 | 20,000 | 0.93 | 0.00 | 2017-03-09 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,623,590 | 3,000 | 0.31 | 0.00 | 2017-03-09 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-03-09 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,150 | -6,000 | 0.00 | -0.00 | 2017-03-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,041,540 | -8,000 | 0.85 | -0.00 | 2017-03-09 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,670,300 | -18,000 | 0.23 | -0.00 | 2017-03-09 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,540 | -26,000 | 0.02 | -0.00 | 2017-03-09 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,441,320 | -32,000 | 0.38 | -0.00 | 2017-03-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-03-09 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,560 | -64,000 | 0.04 | -0.01 | 2017-03-09 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -68,000 | 0.00 | -0.01 | 2017-03-09 | |
| 22 | B01928 | ENHANCED SECURITIES LTD | 0 | -81,000 | 0.00 | -0.01 | 2017-03-09 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,948,100 | -87,000 | 0.25 | -0.01 | 2017-03-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 87,000 | -125,000 | 0.01 | -0.01 | 2017-03-09 | |
| 25 | C00093 | BNP PARIBAS | 153,077 | -142,000 | 0.01 | -0.01 | 2017-03-09 | |
| 25 | Total changed named holdings | 186,117,928 | 0 | 15.79 | 0.00 | |||
| 87 | Unchanged named holdings | 636,765,234 | 0 | 54.02 | 0.00 | |||
| 112 | Total named holdings | 822,883,162 | 0 | 69.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,270 | 0 | 0.00 | 0.00 | |||
| 117 | 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 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 5,097,000 |
| Turnover | 11,087,620 |
| Average price | 2.175 |
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