Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 76,053,000 | 283,000 | 3.17 | 0.01 | 2011-01-27 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 19,945,000 | 149,000 | 0.83 | 0.01 | 2011-01-27 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,091,000 | 148,000 | 0.13 | 0.01 | 2011-01-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | 47,000 | 0.03 | 0.00 | 2011-01-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 8,000 | 0.00 | 0.00 | 2011-01-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2011-01-27 |
| 7 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -1,000 | -0.00 | 2011-01-27 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,000 | -0.00 | 2011-01-27 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 553,000 | -5,000 | 0.02 | -0.00 | 2011-01-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,323,000 | -13,000 | 0.60 | -0.00 | 2011-01-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,234,000 | -21,000 | 0.55 | -0.00 | 2011-01-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 486,000 | -585,000 | 0.02 | -0.02 | 2011-01-27 |
| 12 | Total changed named holdings | 128,478,000 | 8,000 | 5.35 | 0.00 | ||
| 138 | Unchanged named holdings | 469,551,000 | 0 | 19.56 | 0.00 | ||
| 150 | Total named holdings | 598,029,000 | 8,000 | 24.92 | 0.00 | ||
| 31 | Unnamed Investor Participants | 740,000 | -8,000 | 0.03 | -0.00 | ||
| 181 | Total securities in CCASS | 598,769,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,801,231,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-25 |
| Volume | 633,000 |
| Turnover | 1,594,610 |
| Average price | 2.519 |
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