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 2019-06-10 to 2019-06-11
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,558,690 | 74,000 | 0.13 | 0.01 | 2019-06-11 | |
| 2 | C00010 | CITIBANK N.A. | 10,882,160 | 59,000 | 0.88 | 0.00 | 2019-06-11 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2019-06-11 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 197,260 | 49,000 | 0.02 | 0.00 | 2019-06-11 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2019-06-11 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,296 | 20,000 | 0.03 | 0.00 | 2019-06-11 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 212,000 | 13,000 | 0.02 | 0.00 | 2019-06-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,783 | 10,000 | 0.05 | 0.00 | 2019-06-11 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2019-06-11 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-06-11 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | 10,000 | 0.02 | 0.00 | 2019-06-11 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,150 | 8,000 | 0.01 | 0.00 | 2019-06-11 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,560 | 6,000 | 0.03 | 0.00 | 2019-06-11 | |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2019-06-11 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 235,000 | 2,000 | 0.02 | 0.00 | 2019-06-11 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 18,015,000 | 2,000 | 1.45 | 0.00 | 2019-06-11 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 611,300 | 1,000 | 0.05 | 0.00 | 2019-06-11 | |
| 18 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-06-11 | |
| 19 | C00093 | BNP PARIBAS | 501,670 | -40 | 0.04 | -0.00 | 2019-06-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 555,000 | -3,000 | 0.04 | -0.00 | 2019-06-11 | |
| 21 | C00074 | DEUTSCHE BANK AG | 1,081,100 | -3,960 | 0.09 | -0.00 | 2019-06-11 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,100 | -23,000 | 0.02 | -0.00 | 2019-06-11 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 318,424 | -50,000 | 0.03 | -0.00 | 2019-06-11 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,255,608 | -52,000 | 0.26 | -0.00 | 2019-06-11 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.01 | 2019-06-11 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 556,540 | -83,000 | 0.04 | -0.01 | 2019-06-11 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,253 | -90,000 | 0.01 | -0.01 | 2019-06-11 | |
| 27 | Total changed named holdings | 40,416,894 | 0 | 3.25 | 0.00 | |||
| 127 | Unchanged named holdings | 1,152,400,777 | 0 | 92.71 | 0.00 | |||
| 154 | Total named holdings | 1,192,817,671 | 0 | 95.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 34,430 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 1,192,852,101 | 0 | 95.96 | 0.00 | |||
| Securities not in CCASS | 50,173,611 | 0 | 4.04 | 0.00 | ||||
| Issued securities | 1,243,025,712 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-06 |
| Volume | 4,482,000 |
| Turnover | 10,133,440 |
| Average price | 2.261 |
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