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 2013-11-29 to 2013-12-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,998,759 | 370,000 | 1.18 | 0.03 | 2013-12-02 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,292,000 | 125,000 | 0.21 | 0.01 | 2013-12-02 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 39,068,400 | 45,000 | 3.55 | 0.00 | 2013-12-02 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 367,000 | 2,000 | 0.03 | 0.00 | 2013-12-02 | |
| 5 | C00010 | CITIBANK N.A. | 2,838,200 | -28,000 | 0.26 | -0.00 | 2013-12-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,690,400 | -57,000 | 2.43 | -0.01 | 2013-12-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,313,100 | -117,000 | 36.03 | -0.01 | 2013-12-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,603,500 | -380,000 | 1.96 | -0.03 | 2013-12-02 | |
| 8 | Total changed named holdings | 502,171,359 | -40,000 | 45.65 | -0.00 | |||
| 91 | Unchanged named holdings | 265,498,570 | 0 | 24.14 | 0.00 | |||
| 99 | Total named holdings | 767,669,929 | -40,000 | 69.79 | 0.00 | |||
| 8 | Unnamed Investor Participants | 330,000 | 40,000 | 0.03 | 0.00 | |||
| 107 | Total securities in CCASS | 767,999,929 | 0 | 69.82 | 0.00 | |||
| Securities not in CCASS | 332,000,071 | 0 | 30.18 | 0.00 | ||||
| Issued securities | 1,100,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-28 |
| Volume | 582,000 |
| Turnover | 1,308,980 |
| Average price | 2.249 |
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