Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,036,000 | 2,478,600 | 0.13 | 0.10 | 2011-05-18 |
| 2 | B01275 | SANFULL SECURITIES LTD | 200,583,000 | 240,000 | 8.36 | 0.01 | 2011-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,413,000 | 14,000 | 1.98 | 0.00 | 2011-05-18 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,000 | -3,000 | 0.02 | -0.00 | 2011-05-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,917,000 | -5,000 | 4.62 | -0.00 | 2011-05-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | -7,000 | 0.01 | -0.00 | 2011-05-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2011-05-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 924,000 | -15,000 | 0.04 | -0.00 | 2011-05-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 194,000 | -17,000 | 0.01 | -0.00 | 2011-05-18 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 18,644,000 | -250,000 | 0.78 | -0.01 | 2011-05-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,101,355 | -2,438,600 | 2.84 | -0.10 | 2011-05-18 |
| 13 | Total changed named holdings | 450,653,355 | 0 | 18.78 | 0.00 | ||
| 151 | Unchanged named holdings | 147,905,645 | 0 | 6.16 | 0.00 | ||
| 164 | Total named holdings | 598,559,000 | 0 | 24.94 | 0.00 | ||
| 30 | Unnamed Investor Participants | 240,000 | 0 | 0.01 | 0.00 | ||
| 194 | Total securities in CCASS | 598,799,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,801,201,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 308,000 |
| Turnover | 772,200 |
| Average price | 2.507 |
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