Yuzhou Group Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 01628  2009-11-02    
Stock code:
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CCASS holding changes from 2011-07-29 to 2011-08-01

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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 date2011-07-28
Volume114,000
Turnover283,980
Average price2.491

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