Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,492,000 | 151,000 | 0.06 | 0.01 | 2011-07-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,656,000 | 4,000 | 0.07 | 0.00 | 2011-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,941,000 | -2,000 | 2.00 | -0.00 | 2011-07-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,945,405 | -2,000 | 2.91 | -0.00 | 2011-07-13 |
| 5 | B01267 | WINFULL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-13 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 717,000 | -146,000 | 0.03 | -0.01 | 2011-07-13 |
| 6 | Total changed named holdings | 121,751,405 | 0 | 5.07 | 0.00 | ||
| 148 | Unchanged named holdings | 476,826,595 | 0 | 19.87 | 0.00 | ||
| 154 | Total named holdings | 598,578,000 | 0 | 24.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 598,806,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,801,194,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 154,000 |
| Turnover | 388,690 |
| Average price | 2.524 |
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