Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,551,000 | 159,000 | 0.19 | 0.01 | 2011-08-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,331,000 | 120,000 | 3.22 | 0.01 | 2011-08-19 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2011-08-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,423,405 | 26,000 | 2.85 | 0.00 | 2011-08-19 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2011-08-19 |
| 6 | B01275 | SANFULL SECURITIES LTD | 201,765,000 | -355,000 | 8.41 | -0.01 | 2011-08-19 |
| 6 | Total changed named holdings | 352,204,405 | 0 | 14.68 | 0.00 | ||
| 145 | Unchanged named holdings | 246,385,595 | 0 | 10.27 | 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 | 2011-08-17 |
| Volume | 427,000 |
| Turnover | 964,240 |
| Average price | 2.258 |
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