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 2016-02-15 to 2016-02-16
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 | C00093 | BNP PARIBAS | 22,224,211 | 21,625,111 | 1.87 | 1.82 | 2016-02-16 | |
| 2 | C00074 | DEUTSCHE BANK AG | 32,167,376 | 17,084,919 | 2.71 | 1.44 | 2016-02-16 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,284,650 | 4,089,000 | 2.89 | 0.34 | 2016-02-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,195,081 | 1,465,081 | 0.35 | 0.12 | 2016-02-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,074,598 | 218,000 | 0.51 | 0.02 | 2016-02-16 | |
| 6 | C00010 | CITIBANK N.A. | 6,132,073 | 211,000 | 0.52 | 0.02 | 2016-02-16 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,619,590 | 192,000 | 0.31 | 0.02 | 2016-02-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,182,540 | 138,000 | 1.53 | 0.01 | 2016-02-16 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,560 | 129,000 | 0.01 | 0.01 | 2016-02-16 | |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2016-02-16 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2016-02-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 69,722 | 30,000 | 0.01 | 0.00 | 2016-02-16 | |
| 13 | B01824 | INSTINET PACIFIC LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-02-16 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 387 | -500 | 0.00 | -0.00 | 2016-02-16 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,224,881 | -20,000 | 0.44 | -0.00 | 2016-02-16 | |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-02-16 | |
| 17 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-02-16 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,763,574 | -65,500 | 5.12 | -0.01 | 2016-02-16 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2016-02-16 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 357,486,520 | -5,980,000 | 30.14 | -0.50 | 2016-02-16 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,928,857 | -39,116,111 | 5.73 | -3.30 | 2016-02-16 | |
| 21 | Total changed named holdings | 618,653,620 | 0 | 52.15 | 0.00 | |||
| 87 | Unchanged named holdings | 209,131,912 | 0 | 17.63 | 0.00 | |||
| 108 | Total named holdings | 827,785,532 | 0 | 69.78 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,595,690 | 0 | 0.22 | 0.00 | |||
| 115 | Total securities in CCASS | 830,381,222 | 0 | 70.00 | 0.00 | |||
| Securities not in CCASS | 355,855,117 | 0 | 30.00 | 0.00 | ||||
| Issued securities | 1,186,236,339 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 9,569,500 |
| Turnover | 22,271,685 |
| Average price | 2.327 |
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