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 2019-07-02 to 2019-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,393,706 | 349,000 | 3.09 | 0.03 | 2019-07-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 894,253 | 333,000 | 0.07 | 0.03 | 2019-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,033,560 | 71,000 | 0.08 | 0.01 | 2019-07-03 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2019-07-03 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2019-07-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,504,200 | 44,000 | 0.60 | 0.00 | 2019-07-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,100 | 43,000 | 0.01 | 0.00 | 2019-07-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,085,453 | 19,000 | 0.09 | 0.00 | 2019-07-03 | |
| 9 | C00010 | CITIBANK N.A. | 11,540,160 | 5,000 | 0.93 | 0.00 | 2019-07-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 312,868 | -4,000 | 0.03 | -0.00 | 2019-07-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,783 | -9,000 | 0.05 | -0.00 | 2019-07-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,150 | -10,000 | 0.01 | -0.00 | 2019-07-03 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 295,250 | -10,000 | 0.02 | -0.00 | 2019-07-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,296 | -17,000 | 0.03 | -0.00 | 2019-07-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2019-07-03 | |
| 16 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 66,756,000 | -20,000 | 5.37 | -0.00 | 2019-07-03 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,260 | -21,000 | 0.01 | -0.00 | 2019-07-03 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -26,000 | 0.02 | -0.00 | 2019-07-03 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 59,992,000 | -30,000 | 4.83 | -0.00 | 2019-07-03 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 566,300 | -32,000 | 0.05 | -0.00 | 2019-07-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,812,330 | -44,000 | 0.23 | -0.00 | 2019-07-03 | |
| 22 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -70,000 | 0.00 | -0.01 | 2019-07-03 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2019-07-03 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 144,000 | -76,000 | 0.01 | -0.01 | 2019-07-03 | |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 138,000 | -92,000 | 0.01 | -0.01 | 2019-07-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 77,227,655 | -131,000 | 6.21 | -0.01 | 2019-07-03 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,502,999 | -286,000 | 2.86 | -0.02 | 2019-07-03 | |
| 27 | Total changed named holdings | 305,927,323 | 0 | 24.61 | 0.00 | |||
| 122 | Unchanged named holdings | 886,890,348 | 0 | 71.35 | 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 | 2019-06-28 |
| Volume | 2,888,000 |
| Turnover | 6,559,650 |
| Average price | 2.271 |
Copyright & disclaimer, Privacy policy