Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,724,000 | 32,000 | 3.36 | 0.00 | 2011-10-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,821,000 | -1,000 | 4.62 | -0.00 | 2011-10-20 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,642,000 | -3,000 | 0.07 | -0.00 | 2011-10-20 |
| 4 | C00010 | CITIBANK N.A. | 3,858,000 | -28,000 | 0.16 | -0.00 | 2011-10-20 |
| 4 | Total changed named holdings | 197,045,000 | 0 | 8.21 | 0.00 | ||
| 149 | Unchanged named holdings | 401,562,000 | 0 | 16.73 | 0.00 | ||
| 153 | Total named holdings | 598,607,000 | 0 | 24.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 598,835,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,801,165,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 32,000 |
| Turnover | 64,030 |
| Average price | 2.001 |
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