Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01275 | SANFULL SECURITIES LTD | 202,129,000 | 99,000 | 8.42 | 0.00 | 2011-08-01 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,148,000 | 1,000 | 2.01 | 0.00 | 2011-08-01 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,669,000 | -2,000 | 0.07 | -0.00 | 2011-08-01 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,182,000 | -9,000 | 0.05 | -0.00 | 2011-08-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,661,405 | -35,000 | 2.90 | -0.00 | 2011-08-01 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,217,000 | -63,000 | 0.05 | -0.00 | 2011-08-01 |
| 8 | Total changed named holdings | 324,183,405 | 0 | 13.51 | 0.00 | ||
| 143 | Unchanged named holdings | 274,406,595 | 0 | 11.43 | 0.00 | ||
| 151 | Total named holdings | 598,590,000 | 0 | 24.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 598,818,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,801,182,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 114,000 |
| Turnover | 283,980 |
| Average price | 2.491 |
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