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 2010-09-07 to 2010-09-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,310,111 | 100,000 | 0.83 | 0.01 | 2010-09-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,569,000 | 80,000 | 0.56 | 0.01 | 2010-09-08 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 269,000 | 50,000 | 0.03 | 0.01 | 2010-09-08 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,708,000 | 46,000 | 1.17 | 0.00 | 2010-09-08 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,000 | 40,000 | 0.02 | 0.00 | 2010-09-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,825,000 | 27,000 | 1.38 | 0.00 | 2010-09-08 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,000 | 27,000 | 0.01 | 0.00 | 2010-09-08 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 706,000 | 4,000 | 0.07 | 0.00 | 2010-09-08 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,000 | -1,000 | 0.08 | -0.00 | 2010-09-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 154,000 | -2,000 | 0.02 | -0.00 | 2010-09-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2010-09-08 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -11,000 | 0.00 | -0.00 | 2010-09-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,861,000 | -25,000 | 0.19 | -0.00 | 2010-09-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,266,000 | -35,000 | 0.13 | -0.00 | 2010-09-08 | |
| 16 | B01401 | MEGABASE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-09-08 | |
| 17 | B01610 | KGI ASIA LTD | 39,487,000 | -47,000 | 3.95 | -0.00 | 2010-09-08 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,934,600 | -199,000 | 11.19 | -0.02 | 2010-09-08 | |
| 18 | Total changed named holdings | 196,311,711 | 1,000 | 19.63 | 0.00 | |||
| 104 | Unchanged named holdings | 93,041,400 | 0 | 9.30 | 0.00 | |||
| 122 | Total named holdings | 289,353,111 | 1,000 | 28.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 167,000 | 0 | 0.02 | 0.00 | |||
| 133 | Total securities in CCASS | 289,520,111 | 1,000 | 28.95 | 0.00 | |||
| Securities not in CCASS | 710,479,889 | -1,000 | 71.05 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 876,000 |
| Turnover | 2,208,670 |
| Average price | 2.521 |
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