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 2017-04-24 to 2017-04-25
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,755,000 | 561,000 | 1.25 | 0.05 | 2017-04-25 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,582,590 | 332,000 | 0.39 | 0.03 | 2017-04-25 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 232,000 | 132,000 | 0.02 | 0.01 | 2017-04-25 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | 106,000 | 0.01 | 0.01 | 2017-04-25 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2017-04-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,198,652 | 83,000 | 5.02 | 0.01 | 2017-04-25 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,401,820 | 19,000 | 0.29 | 0.00 | 2017-04-25 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 15,000 | 0.01 | 0.00 | 2017-04-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 84,046,867 | -3,000 | 7.13 | -0.00 | 2017-04-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 560 | -10,000 | 0.00 | -0.00 | 2017-04-25 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,180 | -10,000 | 0.00 | -0.00 | 2017-04-25 | |
| 12 | B01290 | SPS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-04-25 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,150 | -17,000 | 0.00 | -0.00 | 2017-04-25 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 720,000 | -18,000 | 0.06 | -0.00 | 2017-04-25 | |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -19,000 | 0.00 | -0.00 | 2017-04-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,748,696 | -30,000 | 0.32 | -0.00 | 2017-04-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 34,154,020 | -69,000 | 2.90 | -0.01 | 2017-04-25 | |
| 18 | C00093 | BNP PARIBAS | 173,888 | -70,000 | 0.01 | -0.01 | 2017-04-25 | |
| 19 | B01928 | ENHANCED SECURITIES LTD | 0 | -84,000 | 0.00 | -0.01 | 2017-04-25 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,717,540 | -89,000 | 0.82 | -0.01 | 2017-04-25 | |
| 21 | B01173 | RIFA SECURITIES LTD | 0 | -96,000 | 0.00 | -0.01 | 2017-04-25 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -98,000 | 0.00 | -0.01 | 2017-04-25 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,994,100 | -104,000 | 0.25 | -0.01 | 2017-04-25 | |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -109,000 | 0.00 | -0.01 | 2017-04-25 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,300 | -136,000 | 0.00 | -0.01 | 2017-04-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 38,722 | -139,000 | 0.00 | -0.01 | 2017-04-25 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,488,800 | -235,000 | 0.13 | -0.02 | 2017-04-25 | |
| 27 | Total changed named holdings | 219,677,885 | 0 | 18.64 | 0.00 | |||
| 89 | Unchanged named holdings | 603,205,277 | 0 | 51.17 | 0.00 | |||
| 116 | Total named holdings | 822,883,162 | 0 | 69.81 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,270 | 0 | 0.00 | 0.00 | |||
| 121 | 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-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 6,192,000 |
| Turnover | 12,192,095 |
| Average price | 1.969 |
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