CCASS holding changes

Youyuan International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02268	2010-05-27	2019-08-19	2021-03-22	Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	24,913,000	81,000	2.49	0.01	2012-03-14
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,032,000	70,000	0.10	0.01	2012-03-14
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,963,000	29,000	0.80	0.00	2012-03-14
4	B01184	QUAM SECURITIES LTD	112,000	22,000	0.01	0.00	2012-03-14
5	B01584	CHIEF SECURITIES LTD	68,000	20,000	0.01	0.00	2012-03-14
6	B01137	CHOW SANG SANG SECURITIES LTD	38,000	20,000	0.00	0.00	2012-03-14
7	B01183	CHONG HING SECURITIES LTD	157,000	2,000	0.02	0.00	2012-03-14
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	81,000	-2,000	0.01	-0.00	2012-03-14
9	C00088	CHINA MERCHANTS BANK CO LTD	263,000	-9,000	0.03	-0.00	2012-03-14
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,653,000	-10,000	2.47	-0.00	2012-03-14
11	C00019	THE HONGKONG AND SHANGHAI BANKING	348,381,337	-21,000	34.84	-0.00	2012-03-14
12	B01700	REALINK FINANCIAL TRADE LTD	78,000	-49,000	0.01	-0.00	2012-03-14
13	C00010	CITIBANK N.A.	7,906,663	-152,000	0.79	-0.02	2012-03-14
13		Total changed named holdings	415,646,000	1,000	41.56	0.00
88		Unchanged named holdings	282,215,845	0	28.22	0.00
101		Total named holdings	697,861,845	1,000	69.79	0.00
7		Unnamed Investor Participants	312,000	0	0.03	0.00
108		Total securities in CCASS	698,173,845	1,000	69.82	0.00
		Securities not in CCASS	301,826,155	-1,000	30.18	-0.00
		Issued securities	1,000,000,000	0	100.00	0.00	29-Feb-2012

These data are not adjusted for splits or bonus issues during the period.