Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 80,521,000 | 10,000 | 3.36 | 0.00 | 2011-11-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,730,000 | -1,000 | 0.11 | -0.00 | 2011-11-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,355,988 | -2,000 | 2.47 | -0.00 | 2011-11-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,622,000 | -7,000 | 0.07 | -0.00 | 2011-11-22 |
| 4 | Total changed named holdings | 144,228,988 | 0 | 6.01 | 0.00 | ||
| 149 | Unchanged named holdings | 454,446,012 | 0 | 18.94 | 0.00 | ||
| 153 | Total named holdings | 598,675,000 | 0 | 24.94 | 0.00 | ||
| 28 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 181 | Total securities in CCASS | 598,845,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,801,155,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-18 |
| Volume | 10,000 |
| Turnover | 20,380 |
| Average price | 2.038 |
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