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 2019-06-28 to 2019-07-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,460,200 | 671,000 | 0.60 | 0.05 | 2019-07-02 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,297,547 | 439,447 | 0.10 | 0.04 | 2019-07-02 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,253 | 320,000 | 0.05 | 0.03 | 2019-07-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 962,560 | 235,000 | 0.08 | 0.02 | 2019-07-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,066,453 | 143,000 | 0.09 | 0.01 | 2019-07-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,868 | 34,000 | 0.03 | 0.00 | 2019-07-02 | |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,022,000 | 30,000 | 4.83 | 0.00 | 2019-07-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,100 | 27,000 | 0.00 | 0.00 | 2019-07-02 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,708,060 | 20,000 | 0.14 | 0.00 | 2019-07-02 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 220,000 | 15,000 | 0.02 | 0.00 | 2019-07-02 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 266,000 | 12,000 | 0.02 | 0.00 | 2019-07-02 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2019-07-02 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 148,150 | 5,000 | 0.01 | 0.00 | 2019-07-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 493,700 | 5,000 | 0.04 | 0.00 | 2019-07-02 | |
| 15 | B01852 | ARTA GLOBAL MARKETS LTD | 70,000 | 4,000 | 0.01 | 0.00 | 2019-07-02 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2019-07-02 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,296 | -3,000 | 0.03 | -0.00 | 2019-07-02 | |
| 18 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -50,000 | 0.00 | -0.00 | 2019-07-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,788,999 | -58,000 | 2.88 | -0.00 | 2019-07-02 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 560,000 | -70,000 | 0.05 | -0.01 | 2019-07-02 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 130,424 | -80,000 | 0.01 | -0.01 | 2019-07-02 | |
| 22 | B01610 | KGI ASIA LTD | 442,520 | -95,000 | 0.04 | -0.01 | 2019-07-02 | |
| 23 | B01680 | SUCCESS SECURITIES LTD | 350,000 | -257,000 | 0.03 | -0.02 | 2019-07-02 | |
| 24 | C00010 | CITIBANK N.A. | 11,535,160 | -350,000 | 0.93 | -0.03 | 2019-07-02 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -439,447 | 0.00 | -0.04 | 2019-07-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,540,222 | -567,000 | 9.70 | -0.05 | 2019-07-02 | |
| 26 | Total changed named holdings | 244,441,512 | 0 | 19.67 | 0.00 | |||
| 123 | Unchanged named holdings | 948,376,159 | 0 | 76.30 | 0.00 | |||
| 149 | Total named holdings | 1,192,817,671 | 0 | 95.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 34,430 | 0 | 0.00 | 0.00 | |||
| 153 | 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 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-27 |
| Volume | 2,873,000 |
| Turnover | 6,457,730 |
| Average price | 2.248 |
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