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 2017-06-28 to 2017-06-29
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | 140,000 | 0.02 | 0.01 | 2017-06-29 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-06-29 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 85,000 | 0.01 | 0.01 | 2017-06-29 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,563,590 | 82,000 | 0.39 | 0.01 | 2017-06-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,400,624 | 46,000 | 5.63 | 0.00 | 2017-06-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,206,000 | 41,000 | 0.10 | 0.00 | 2017-06-29 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,730 | 30,000 | 0.01 | 0.00 | 2017-06-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,097 | 26,000 | 0.06 | 0.00 | 2017-06-29 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 225,000 | 6,000 | 0.02 | 0.00 | 2017-06-29 | |
| 10 | C00093 | BNP PARIBAS | 277,900 | -1,000 | 0.02 | -0.00 | 2017-06-29 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,752,100 | -1,000 | 0.32 | -0.00 | 2017-06-29 | |
| 12 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-06-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,635,096 | -10,000 | 1.75 | -0.00 | 2017-06-29 | |
| 14 | C00074 | DEUTSCHE BANK AG | 7,102,795 | -16,000 | 0.60 | -0.00 | 2017-06-29 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,392,540 | -26,000 | 0.71 | -0.00 | 2017-06-29 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,000 | -43,000 | 0.01 | -0.00 | 2017-06-29 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 17,440,200 | -60,000 | 1.48 | -0.01 | 2017-06-29 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -85,000 | 0.00 | -0.01 | 2017-06-29 | |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -88,000 | 0.00 | -0.01 | 2017-06-29 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,868,000 | -97,000 | 0.16 | -0.01 | 2017-06-29 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -148,000 | 0.00 | -0.01 | 2017-06-29 | |
| 21 | Total changed named holdings | 133,181,672 | 0 | 11.30 | 0.00 | |||
| 89 | Unchanged named holdings | 589,701,490 | 0 | 50.03 | 0.00 | |||
| 110 | Total named holdings | 722,883,162 | 0 | 61.33 | 0.00 | |||
| 5 | Unnamed Investor Participants | 28,270 | 0 | 0.00 | 0.00 | |||
| 115 | 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 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 4,776,000 |
| Turnover | 10,401,030 |
| Average price | 2.178 |
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