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 2017-05-26 to 2017-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,517,652 | 461,000 | 4.96 | 0.04 | 2017-05-29 | |
| 2 | B01173 | RIFA SECURITIES LTD | 118,000 | 118,000 | 0.01 | 0.01 | 2017-05-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | 106,000 | 0.06 | 0.01 | 2017-05-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,475,724 | 105,000 | 5.64 | 0.01 | 2017-05-29 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-05-29 | |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-05-29 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 56,000 | 0.01 | 0.00 | 2017-05-29 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 190,000 | 50,000 | 0.02 | 0.00 | 2017-05-29 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,730 | 50,000 | 0.01 | 0.00 | 2017-05-29 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,150 | -4,000 | 0.00 | -0.00 | 2017-05-29 | |
| 11 | C00010 | CITIBANK N.A. | 12,146,703 | -20,000 | 1.03 | -0.00 | 2017-05-29 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-05-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,560 | -32,000 | 0.00 | -0.00 | 2017-05-29 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 84,052,867 | -37,000 | 7.13 | -0.00 | 2017-05-29 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,000 | -42,000 | 0.01 | -0.00 | 2017-05-29 | |
| 16 | C00093 | BNP PARIBAS | 244,000 | -54,000 | 0.02 | -0.00 | 2017-05-29 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,000 | -76,000 | 0.00 | -0.01 | 2017-05-29 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -84,000 | 0.00 | -0.01 | 2017-05-29 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,937,100 | -89,000 | 0.33 | -0.01 | 2017-05-29 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,673,540 | -109,000 | 0.82 | -0.01 | 2017-05-29 | |
| 21 | B02059 | MIDAS SECURITIES LTD | 0 | -122,000 | 0.00 | -0.01 | 2017-05-29 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,295,000 | -180,000 | 0.28 | -0.02 | 2017-05-29 | |
| 23 | C00074 | DEUTSCHE BANK AG | 7,370,964 | -217,000 | 0.63 | -0.02 | 2017-05-29 | |
| 23 | Total changed named holdings | 247,342,990 | 0 | 20.98 | 0.00 | |||
| 91 | Unchanged named holdings | 475,540,172 | 0 | 40.34 | 0.00 | |||
| 114 | Total named holdings | 722,883,162 | 0 | 61.33 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,270 | 0 | 0.00 | 0.00 | |||
| 119 | 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 | 2017-05-25 |
| Volume | 4,945,000 |
| Turnover | 10,693,610 |
| Average price | 2.163 |
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