Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01607 | RHB SECURITIES HONG KONG LTD | 19,349,000 | 264,000 | 0.81 | 0.01 | 2011-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,144,000 | 1,000 | 2.01 | 0.00 | 2011-08-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,000 | -13,000 | 0.02 | -0.00 | 2011-08-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,795,000 | -252,000 | 3.20 | -0.01 | 2011-08-04 |
| 4 | Total changed named holdings | 144,671,000 | 0 | 6.03 | 0.00 | ||
| 147 | Unchanged named holdings | 453,919,000 | 0 | 18.91 | 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 | 2011-08-02 |
| Volume | 265,000 |
| Turnover | 657,080 |
| Average price | 2.480 |
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