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 2017-04-28 to 2017-05-02
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 | C00074 | DEUTSCHE BANK AG | 11,248,156 | 271,800 | 0.95 | 0.02 | 2017-05-02 | |
| 2 | B01705 | HENIK SECURITIES LTD | 3,510,000 | 260,000 | 0.30 | 0.02 | 2017-05-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,741,374 | 138,500 | 5.66 | 0.01 | 2017-05-02 | |
| 4 | B01930 | PRIME COURAGE SECURITIES CO LTD | 119,500 | 119,500 | 0.01 | 0.01 | 2017-05-02 | |
| 5 | B01928 | ENHANCED SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-05-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,405,100 | 89,000 | 0.29 | 0.01 | 2017-05-02 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 80,000 | 0.01 | 0.01 | 2017-05-02 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 14,052,200 | 76,000 | 1.19 | 0.01 | 2017-05-02 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2017-05-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,560 | 50,000 | 0.02 | 0.00 | 2017-05-02 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 603,662 | 20,000 | 0.05 | 0.00 | 2017-05-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,334,696 | 2,000 | 0.28 | 0.00 | 2017-05-02 | |
| 13 | C00093 | BNP PARIBAS | 300,388 | -800 | 0.03 | -0.00 | 2017-05-02 | |
| 14 | C00010 | CITIBANK N.A. | 11,177,703 | -2,000 | 0.95 | -0.00 | 2017-05-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,140,492 | -10,000 | 0.35 | -0.00 | 2017-05-02 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,520 | -10,000 | 0.04 | -0.00 | 2017-05-02 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -20,000 | 0.01 | -0.00 | 2017-05-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,173,652 | -70,000 | 5.02 | -0.01 | 2017-05-02 | |
| 19 | B01173 | RIFA SECURITIES LTD | 0 | -75,000 | 0.00 | -0.01 | 2017-05-02 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,716,540 | -95,000 | 0.82 | -0.01 | 2017-05-02 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,065,800 | -151,000 | 0.09 | -0.01 | 2017-05-02 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2017-05-02 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,262,096 | -200,000 | 1.72 | -0.02 | 2017-05-02 | |
| 24 | B01680 | SUCCESS SECURITIES LTD | 900,000 | -200,000 | 0.08 | -0.02 | 2017-05-02 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,737,820 | -275,000 | 0.23 | -0.02 | 2017-05-02 | |
| 25 | Total changed named holdings | 213,614,259 | 0 | 18.12 | 0.00 | |||
| 90 | Unchanged named holdings | 509,268,903 | 0 | 43.20 | 0.00 | |||
| 115 | Total named holdings | 722,883,162 | 0 | 61.33 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,270 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 722,911,432 | 0 | 61.33 | 0.00 | |||
| Securities not in CCASS | 455,853,907 | 0 | 38.67 | 0.00 | ||||
| Issued securities | 1,178,765,339 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 5,475,000 |
| Turnover | 11,867,760 |
| Average price | 2.168 |
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