Yuzhou Group Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 80,946,000 | 136,000 | 3.37 | 0.01 | 2011-12-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,696,000 | -4,000 | 1.90 | -0.00 | 2011-12-08 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,292,000 | -130,000 | 0.26 | -0.01 | 2011-12-08 |
| 4 | Total changed named holdings | 133,068,000 | 0 | 5.54 | 0.00 | ||
| 147 | Unchanged named holdings | 465,608,000 | 0 | 19.40 | 0.00 | ||
| 151 | Total named holdings | 598,676,000 | 0 | 24.94 | 0.00 | ||
| 28 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 598,846,000 | 0 | 24.95 | 0.00 | ||
| Securities not in CCASS | 1,801,154,000 | 0 | 75.05 | 0.00 | |||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 136,000 |
| Turnover | 270,680 |
| Average price | 1.990 |
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