Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2010-07-29 to 2010-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 198,980,000 | 696,000 | 8.29 | 0.03 | 2010-07-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,103,000 | 174,000 | 0.05 | 0.01 | 2010-07-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,000 | 142,000 | 0.03 | 0.01 | 2010-07-30 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,398,000 | 39,000 | 0.06 | 0.00 | 2010-07-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,180,000 | 14,000 | 0.09 | 0.00 | 2010-07-30 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,559,000 | 2,000 | 0.11 | 0.00 | 2010-07-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 984,000 | -10,000 | 0.04 | -0.00 | 2010-07-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,338,000 | -11,000 | 6.18 | -0.00 | 2010-07-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,029,000 | -14,000 | 0.63 | -0.00 | 2010-07-30 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,960,000 | -100,000 | 0.58 | -0.00 | 2010-07-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,680,000 | -142,000 | 2.90 | -0.01 | 2010-07-30 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 18,278,000 | -790,000 | 0.76 | -0.03 | 2010-07-30 |
| 12 | Total changed named holdings | 473,142,000 | 0 | 19.71 | 0.00 | ||
| 163 | Unchanged named holdings | 120,157,000 | 0 | 5.01 | 0.00 | ||
| 175 | Total named holdings | 593,299,000 | 0 | 24.72 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,354,000 | 0 | 0.22 | 0.00 | ||
| 208 | Total securities in CCASS | 598,653,000 | 0 | 24.94 | 0.00 | ||
| Securities not in CCASS | 1,801,347,000 | 0 | 75.06 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 935,000 |
| Turnover | 2,333,600 |
| Average price | 2.496 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy