Youyuan International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02268 | 2010-05-27 | 2019-08-19 | 2021-03-22 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,778,000 | 402,000 | 2.58 | 0.04 | 2013-04-11 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,780,000 | 60,000 | 0.58 | 0.01 | 2013-04-11 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 40,000 | 0.01 | 0.00 | 2013-04-11 | |
| 4 | B01184 | QUAM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-04-11 | |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 38,000 | 37,000 | 0.00 | 0.00 | 2013-04-11 | |
| 6 | B01855 | VISION FINANCE (SECURITIES) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2013-04-11 | |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-04-11 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 30,000 | 0.01 | 0.00 | 2013-04-11 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2013-04-11 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 213,000 | 15,000 | 0.02 | 0.00 | 2013-04-11 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-04-11 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,183,000 | -9,000 | 2.72 | -0.00 | 2013-04-11 | |
| 13 | C00010 | CITIBANK N.A. | 3,856,663 | -9,000 | 0.39 | -0.00 | 2013-04-11 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2013-04-11 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -19,000 | 0.00 | -0.00 | 2013-04-11 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -20,000 | 0.00 | -0.00 | 2013-04-11 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -28,000 | 0.00 | -0.00 | 2013-04-11 | |
| 18 | B01610 | KGI ASIA LTD | 21,628,000 | -30,000 | 2.16 | -0.00 | 2013-04-11 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-04-11 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-04-11 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -73,000 | 0.01 | -0.01 | 2013-04-11 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,100,000 | -81,000 | 0.71 | -0.01 | 2013-04-11 | |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 0 | -154,000 | 0.00 | -0.02 | 2013-04-11 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,561,000 | -200,000 | 0.16 | -0.02 | 2013-04-11 | |
| 24 | Total changed named holdings | 93,539,663 | 0 | 9.35 | 0.00 | |||
| 86 | Unchanged named holdings | 604,331,182 | 0 | 60.43 | 0.00 | |||
| 110 | Total named holdings | 697,870,845 | 0 | 69.79 | 0.00 | |||
| 7 | Unnamed Investor Participants | 310,000 | 0 | 0.03 | 0.00 | |||
| 117 | Total securities in CCASS | 698,180,845 | 0 | 69.82 | 0.00 | |||
| Securities not in CCASS | 301,819,155 | 0 | 30.18 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-09 |
| Volume | 1,578,000 |
| Turnover | 3,859,440 |
| Average price | 2.446 |
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