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 2017-08-04 to 2017-08-07
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 | B01184 | QUAM SECURITIES LTD | 5,871,000 | 1,251,000 | 0.50 | 0.11 | 2017-08-07 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 17,355,200 | 500,000 | 1.47 | 0.04 | 2017-08-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,214,000 | 256,000 | 0.19 | 0.02 | 2017-08-07 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 62,169,000 | 150,000 | 5.27 | 0.01 | 2017-08-07 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,982,540 | 133,000 | 0.76 | 0.01 | 2017-08-07 | |
| 6 | B01173 | RIFA SECURITIES LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2017-08-07 | |
| 7 | B02059 | MIDAS SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-08-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,324,696 | 110,000 | 0.28 | 0.01 | 2017-08-07 | |
| 9 | B01705 | HENIK SECURITIES LTD | 3,200,000 | 100,000 | 0.27 | 0.01 | 2017-08-07 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 87,000 | 87,000 | 0.01 | 0.01 | 2017-08-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,336,364 | 75,000 | 5.29 | 0.01 | 2017-08-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 55,585 | 55,000 | 0.00 | 0.00 | 2017-08-07 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2017-08-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2017-08-07 | |
| 15 | B01894 | MFG LIMITED | 116,000 | 10,000 | 0.01 | 0.00 | 2017-08-07 | |
| 16 | B01631 | PLANETREE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,210 | 10,000 | 0.00 | 0.00 | 2017-08-07 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,961,830 | 6,000 | 0.93 | 0.00 | 2017-08-07 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 9,960 | 6,000 | 0.00 | 0.00 | 2017-08-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,300 | 5,000 | 0.00 | 0.00 | 2017-08-07 | |
| 21 | B01831 | NERICO BROTHERS LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2017-08-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 604,110 | 4,000 | 0.05 | 0.00 | 2017-08-07 | |
| 23 | B01374 | PO LEE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-08-07 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,930 | 4,000 | 0.02 | 0.00 | 2017-08-07 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 949,000 | 3,000 | 0.08 | 0.00 | 2017-08-07 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 125,430 | 2,000 | 0.01 | 0.00 | 2017-08-07 | |
| 27 | B01610 | KGI ASIA LTD | 699,976 | -1,000 | 0.06 | -0.00 | 2017-08-07 | |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2017-08-07 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 357,600 | -5,000 | 0.03 | -0.00 | 2017-08-07 | |
| 31 | B01130 | BOCI SECURITIES LTD | 4,350,942 | -10,000 | 0.37 | -0.00 | 2017-08-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,795 | -10,000 | 0.03 | -0.00 | 2017-08-07 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-08-07 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 95,630 | -12,000 | 0.01 | -0.00 | 2017-08-07 | |
| 35 | B02056 | RUIBANG SECURITIES LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2017-08-07 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,730,100 | -16,000 | 0.40 | -0.00 | 2017-08-07 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,360,000 | -32,000 | 0.12 | -0.00 | 2017-08-07 | |
| 38 | C00093 | BNP PARIBAS | 179,700 | -36,300 | 0.02 | -0.00 | 2017-08-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,295 | -37,000 | 0.06 | -0.00 | 2017-08-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,661,120 | -43,000 | 0.14 | -0.00 | 2017-08-07 | |
| 41 | B01988 | KOALA SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2017-08-07 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -72,000 | 0.00 | -0.01 | 2017-08-07 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -78,000 | 0.00 | -0.01 | 2017-08-07 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 43,722 | -88,000 | 0.00 | -0.01 | 2017-08-07 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -89,000 | 0.00 | -0.01 | 2017-08-07 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,186,882 | -100,000 | 4.94 | -0.01 | 2017-08-07 | |
| 47 | C00074 | DEUTSCHE BANK AG | 10,708,797 | -140,700 | 0.91 | -0.01 | 2017-08-07 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,955,690 | -265,000 | 0.34 | -0.02 | 2017-08-07 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 529,100 | -285,000 | 0.04 | -0.02 | 2017-08-07 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,114,590 | -799,000 | 0.26 | -0.07 | 2017-08-07 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 78,959,867 | -884,000 | 6.70 | -0.07 | 2017-08-07 | |
| 51 | Total changed named holdings | 349,431,961 | 0 | 29.64 | 0.00 | |||
| 67 | Unchanged named holdings | 373,344,201 | 0 | 31.67 | 0.00 | |||
| 118 | Total named holdings | 722,776,162 | 0 | 61.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 135,270 | 0 | 0.01 | 0.00 | |||
| 124 | 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-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 5,818,000 |
| Turnover | 16,242,200 |
| Average price | 2.792 |
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